DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$570M
| $752K | 0.02% |
16,320
+341
| +2% | +$15.7K |
|
452
iShares Global Comm Services ETF
IXP
$619M
| $746K | 0.02% |
11,812
-1,665
| -12% | -$105K |
|
|
EEP
453
DELISTED
Enbridge Energy Partners
EEP
| $744K | 0.02% |
32,082
-755
| -2% | -$17.5K |
|
454
Edison International
EIX
$20.5B
| $741K | 0.02% |
9,568
+443
| +5% | +$34.3K |
|
|
AWP
455
abrdn Global Premier Properties Fund
AWP
$347M
| $740K | 0.02% |
134,922
-650
| -0.5% | -$3.57K |
|
456
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $740K | 0.02% |
20,975
+1,400
| +7% | +$49.4K |
|
457
Ionis Pharmaceuticals
IONS
$10.3B
| $733K | 0.02% |
31,556
-2,796
| -8% | -$64.9K |
|
|
AA.PRB
458
DELISTED
Alcoa Inc.
AA.PRB
| $732K | 0.02% |
22,275
+850
| +4% | +$27.9K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $730K | 0.02% |
13,472
+1,410
| +12% | +$76.4K |
|
460
Dollar General
DG
$23B
| $724K | 0.02% |
7,716
-83
| -1% | -$7.79K |
|
461
Televisa
TV
$1.52B
| $723K | 0.02% |
27,819
+8,659
| +45% | +$225K |
|
|
STRZA
462
DELISTED
Starz - Series A
STRZA
| $723K | 0.02% |
24,280
-1,023
| -4% | -$30.5K |
|
463
eBay
EBAY
$42.5B
| $720K | 0.02% |
30,869
-10,060
| -25% | -$235K |
|
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $714K | 0.02% |
7,383
+5,358
| +265% | +$518K |
|
465
HF Sinclair
DINO
$9.56B
| $712K | 0.02% |
29,975
+22,570
| +305% | +$536K |
|
466
Rio Tinto
RIO
$101B
| $702K | 0.02% |
22,459
+12,839
| +133% | +$401K |
|
467
Strategic Education
STRA
$1.99B
| $702K | 0.02% |
14,298
+4,375
| +44% | +$215K |
|
468
VanEck Gold Miners ETF
GDX
$20.1B
| $700K | 0.02% |
25,301
-8,774
| -26% | -$243K |
|
469
Invesco Financial Preferred ETF
PGF
$811M
| $699K | 0.02% |
36,435
+640
| +2% | +$12.3K |
|
|
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $695K | 0.02% |
107,075
-95,675
| -47% | -$621K |
|
471
Toyota
TM
$264B
| $690K | 0.02% |
6,910
+3,974
| +135% | +$397K |
|
472
Accenture
ACN
$159B
| $687K | 0.02% |
6,101
+1,145
| +23% | +$129K |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $687K | 0.02% |
65,180
+6,180
| +10% | +$65.1K |
|
474
The Ensign Group
ENSG
$10B
| $685K | 0.02% |
34,941
+1,553
| +5% | +$30.4K |
|
475
Stanley Black & Decker
SWK
$12.1B
| $685K | 0.02% |
6,190
-647
| -9% | -$71.6K |
|