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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.3B
| $995K | 0.03% |
20,050
-3,600
| -15% | -$179K |
|
402
Cal-Maine
CALM
$5.31B
| $991K | 0.03% |
21,395
+7,470
| +54% | +$346K |
|
|
IMGN
403
DELISTED
Immunogen Inc
IMGN
| $985K | 0.03% |
72,671
-14
| -0% | -$190 |
|
404
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $973K | 0.03% |
20,500
+1,500
| +8% | +$71.2K |
|
405
RPM International
RPM
$16B
| $973K | 0.03% |
22,086
| – | – |
|
406
WPP
WPP
$5.8B
| $962K | 0.03% |
8,392
+1,010
| +14% | +$116K |
|
407
Tapestry
TPR
$21.9B
| $961K | 0.03% |
29,385
-34,051
| -54% | -$1.11M |
|
408
Danaher
DHR
$138B
| $953K | 0.03% |
15,328
-183
| -1% | -$11.4K |
|
409
American Electric Power
AEP
$57.9B
| $950K | 0.03% |
16,317
-49
| -0.3% | -$2.85K |
|
410
Rockwell Automation
ROK
$38.2B
| $950K | 0.03% |
9,268
-589
| -6% | -$60.4K |
|
|
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
| $944K | 0.03% |
507,779
+498,549
| +5,401% | +$927K |
|
412
H&R Block
HRB
$6.73B
| $937K | 0.03% |
28,178
-4,986
| -15% | -$166K |
|
413
Canadian National Railway
CNI
$57.7B
| $934K | 0.03% |
16,745
-591
| -3% | -$33K |
|
414
F5
FFIV
$18.8B
| $928K | 0.03% |
9,600
-1,054
| -10% | -$102K |
|
415
US Physical Therapy
USPH
$1.23B
| $920K | 0.03% |
17,145
-3,050
| -15% | -$164K |
|
416
CME Group
CME
$93.7B
| $918K | 0.03% |
10,151
-2,087
| -17% | -$189K |
|
417
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $913K | 0.03% |
9,247
+1,176
| +15% | +$116K |
|
418
AMC Networks
AMCX
$328M
| $912K | 0.03% |
12,240
-378
| -3% | -$28.2K |
|
419
iShares North American Natural Resources ETF
IGE
$622M
| $908K | 0.03% |
32,317
-9,478
| -23% | -$266K |
|
420
iShares Global Comm Services ETF
IXP
$615M
| $907K | 0.03% |
15,687
-1,370
| -8% | -$79.2K |
|
421
Johnson Controls International
JCI
$70.5B
| $907K | 0.03% |
22,006
+3,668
| +20% | +$151K |
|
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $907K | 0.03% |
49,455
+1,000
| +2% | +$18.3K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $901K | 0.03% |
7,427
-2,672
| -26% | -$324K |
|
424
Vanguard Mid-Cap ETF
VO
$87.4B
| $897K | 0.03% |
7,476
+2,083
| +39% | +$250K |
|
425
MillerKnoll
MLKN
$1.38B
| $895K | 0.03% |
31,195
+125
| +0.4% | +$3.59K |
|