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 | |
|---|---|---|---|---|---|---|
|
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $889K | 0.03% |
187,282
-6,795
| -4% | -$32.3K |
|
|
ATHN
427
DELISTED
Athenahealth, Inc.
ATHN
| $866K | 0.03% |
5,386
-2,280
| -30% | -$367K |
|
428
Blackstone
BX
$139B
| $854K | 0.03% |
29,231
+3,466
| +13% | +$101K |
|
429
Vanguard Extended Market ETF
VXF
$24.1B
| $839K | 0.03% |
10,022
+354
| +4% | +$29.6K |
|
430
Masimo
MASI
$7.89B
| $837K | 0.03% |
20,170
-3,605
| -15% | -$150K |
|
431
CVR Energy
CVI
$3.24B
| $830K | 0.03% |
21,113
-22,060
| -51% | -$867K |
|
|
CPLA
432
DELISTED
Capella Education Company
CPLA
| $828K | 0.03% |
17,915
-4,105
| -19% | -$190K |
|
433
Vanguard Small-Cap ETF
VB
$66.7B
| $824K | 0.03% |
7,459
+336
| +5% | +$37.1K |
|
|
PCBK
434
DELISTED
Pacific Continental Corp
PCBK
| $824K | 0.03% |
55,442
+177
| +0.3% | +$2.63K |
|
|
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $817K | 0.03% |
29,149
+2,609
| +10% | +$73.1K |
|
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $809K | 0.03% |
7,771
-1,186
| -13% | -$123K |
|
|
AWP
437
abrdn Global Premier Properties Fund
AWP
$346M
| $807K | 0.03% |
139,911
-1,000
| -0.7% | -$5.77K |
|
438
Simon Property Group
SPG
$58.5B
| $807K | 0.03% |
4,162
+244
| +6% | +$47.3K |
|
439
Mercury Insurance
MCY
$4.31B
| $798K | 0.03% |
17,152
-191
| -1% | -$8.89K |
|
440
Liberty Media Series C
FWONK
$24.8B
| $796K | 0.03% |
29,562
+2,434
| +9% | +$65.5K |
|
|
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $770K | 0.03% |
62,209
+1,710
| +3% | +$21.2K |
|
442
Invesco Preferred ETF
PGX
$3.96B
| $762K | 0.02% |
51,035
+5,543
| +12% | +$82.8K |
|
443
KKR & Co
KKR
$124B
| $760K | 0.02% |
48,766
-6,875
| -12% | -$107K |
|
444
Dominion Energy
D
$50.6B
| $757K | 0.02% |
11,206
-536
| -5% | -$36.2K |
|
445
Nu Skin
NUS
$568M
| $755K | 0.02% |
19,959
-508
| -2% | -$19.2K |
|
446
Dolby
DLB
$6.83B
| $754K | 0.02% |
22,445
+39
| +0.2% | +$1.31K |
|
447
Federated Hermes
FHI
$4.09B
| $745K | 0.02% |
26,081
+10,984
| +73% | +$314K |
|
448
ProShares Short S&P500
SH
$1.23B
| $745K | 0.02% |
4,466
+262
| +6% | +$43.7K |
|
|
EEP
449
DELISTED
Enbridge Energy Partners
EEP
| $744K | 0.02% |
32,264
-203
| -0.6% | -$4.68K |
|
450
The Mosaic Company
MOS
$10.6B
| $742K | 0.02% |
26,938
+8,018
| +42% | +$221K |
|