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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.9B
| $740K | 0.02% |
6,951
+1,285
| +23% | +$137K |
|
452
Alibaba
BABA
$343B
| $738K | 0.02% |
9,083
+331
| +4% | +$26.9K |
|
453
Essential Utilities
WTRG
$10.6B
| $736K | 0.02% |
24,763
+29
| +0.1% | +$862 |
|
454
Global X SuperDividend ETF
SDIV
$957M
| $733K | 0.02% |
12,403
-1,300
| -9% | -$76.8K |
|
455
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $732K | 0.02% |
10,967
+379
| +4% | +$25.3K |
|
456
Snap-on
SNA
$16.9B
| $726K | 0.02% |
4,245
-643
| -13% | -$110K |
|
|
TI
457
DELISTED
Telecom Italia
TI
| $721K | 0.02% |
57,084
-6,380
| -10% | -$80.6K |
|
|
AV
458
DELISTED
Aviva Plc
AV
| $717K | 0.02% |
47,178
-5,236
| -10% | -$79.6K |
|
|
INWK
459
DELISTED
InnerWorkings, Inc.
INWK
| $715K | 0.02% |
95,520
-14,163
| -13% | -$106K |
|
460
SPS Commerce
SPSC
$4.18B
| $714K | 0.02% |
20,388
-3,102
| -13% | -$109K |
|
461
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $707K | 0.02% |
27,579
-10,304
| -27% | -$264K |
|
462
American International
AIG
$43.2B
| $694K | 0.02% |
11,233
-5,146
| -31% | -$318K |
|
463
FMC
FMC
$4.61B
| $694K | 0.02% |
20,506
-1,151
| -5% | -$39K |
|
464
Welltower
WELL
$112B
| $694K | 0.02% |
10,226
+362
| +4% | +$24.6K |
|
|
VAL
465
DELISTED
Valspar
VAL
| $693K | 0.02% |
8,360
-1,370
| -14% | -$114K |
|
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $692K | 0.02% |
18,425
+4,255
| +30% | +$160K |
|
467
ING
ING
$73B
| $692K | 0.02% |
51,607
-14,598
| -22% | -$196K |
|
468
Dine Brands
DIN
$361M
| $685K | 0.02% |
8,100
+8,000
| +8,000% | +$677K |
|
469
Vanguard Health Care ETF
VHT
$15.6B
| $684K | 0.02% |
5,154
+2,866
| +125% | +$380K |
|
|
EQC.PRD
470
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $683K | 0.02% |
27,479
+1,100
| +4% | +$27.3K |
|
471
VanEck Gold Miners ETF
GDX
$20.6B
| $678K | 0.02% |
49,476
-6,050
| -11% | -$82.9K |
|
472
Kellanova
K
$27.5B
| $677K | 0.02% |
10,004
-219
| -2% | -$14.8K |
|
473
Invesco Financial Preferred ETF
PGF
$811M
| $676K | 0.02% |
35,951
+3,431
| +11% | +$64.5K |
|
474
Intrepid Potash
IPI
$392M
| $670K | 0.02% |
+22,730
| New | +$670K |
|
475
FirstCash
FCFS
$6.46B
| $667K | 0.02% |
17,825
-10,370
| -37% | -$388K |
|