DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
+$7.9M |
| 5 |
Comcast
CMCSA
|
+$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 2 |
GE Aerospace
GE
|
+$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
+$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.04% |
8,002
-1,315
| -14% | -$182K |
|
377
eBay
EBAY
$41.8B
| $1.1M | 0.04% |
40,188
+2,949
| +8% | +$80.9K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.1M | 0.04% |
52,574
+1,507
| +3% | +$31.5K |
|
379
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.04% |
29,198
+838
| +3% | +$31.4K |
|
380
Illinois Tool Works
ITW
$76.6B
| $1.09M | 0.04% |
11,806
+8,305
| +237% | +$768K |
|
381
CSX Corp
CSX
$59.3B
| $1.09M | 0.04% |
125,850
+4,491
| +4% | +$38.8K |
|
382
Toll Brothers
TOL
$13.8B
| $1.09M | 0.04% |
32,653
+1,502
| +5% | +$50K |
|
383
Applied Materials
AMAT
$130B
| $1.07M | 0.03% |
57,442
-2,196
| -4% | -$41K |
|
|
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
| $1.05M | 0.03% |
78,469
-15,865
| -17% | -$213K |
|
385
Delta Air Lines
DAL
$40B
| $1.05M | 0.03% |
20,762
-76
| -0.4% | -$3.84K |
|
386
Toyota
TM
$258B
| $1.04M | 0.03% |
8,492
-840
| -9% | -$103K |
|
387
Baidu
BIDU
$37B
| $1.04M | 0.03% |
5,527
+458
| +9% | +$86.4K |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.03% |
12,119
+2,459
| +25% | +$211K |
|
|
AGN.PRA
389
DELISTED
Allergan plc.
AGN.PRA
| $1.04M | 0.03% |
1,012
+66
| +7% | +$67.9K |
|
390
Lockheed Martin
LMT
$107B
| $1.04M | 0.03% |
4,785
+1,828
| +62% | +$397K |
|
391
Prudential Financial
PRU
$37B
| $1.02M | 0.03% |
12,579
-45
| -0.4% | -$3.66K |
|
392
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | 0.03% |
16,480
-110
| -0.7% | -$6.8K |
|
|
STRZA
393
DELISTED
Starz - Series A
STRZA
| $1.01M | 0.03% |
30,287
+360
| +1% | +$12K |
|
|
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.01M | 0.03% |
25,518
-2,639
| -9% | -$105K |
|
395
Simpson Manufacturing
SSD
$7.94B
| $1.01M | 0.03% |
29,606
-3,985
| -12% | -$136K |
|
396
Zimmer Biomet
ZBH
$20.4B
| $1.01M | 0.03% |
10,125
+5,068
| +100% | +$504K |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.01M | 0.03% |
25,529
+21,816
| +588% | +$859K |
|
398
Accenture
ACN
$151B
| $1M | 0.03% |
9,637
-417
| -4% | -$43.4K |
|
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $997K | 0.03% |
21,397
+287
| +1% | +$13.4K |
|
400
Cardiff Oncology
CRDF
$140M
| $995K | 0.03% |
2,560
+952
| +59% | +$370K |
|