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 | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $663K | 0.02% |
5,501
+1,714
| +45% | +$207K |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$683M
| $657K | 0.02% |
23,990
-2,197
| -8% | -$60.2K |
|
|
AA.PRB
478
DELISTED
Alcoa Inc.
AA.PRB
| $657K | 0.02% |
19,725
+14,350
| +267% | +$478K |
|
479
The Ensign Group
ENSG
$9.59B
| $648K | 0.02% |
30,670
+1,756
| +6% | +$37.1K |
|
|
IBDC
480
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $647K | 0.02% |
25,060
+1,400
| +6% | +$36.1K |
|
|
SOR
481
Source Capital
SOR
$369M
| $637K | 0.02% |
9,626
-7,958
| -45% | -$527K |
|
482
iRobot
IRBT
$107M
| $635K | 0.02% |
17,960
-3,185
| -15% | -$113K |
|
483
Liberty Global Class A
LBTYA
$3.93B
| $635K | 0.02% |
17,199
+1,846
| +12% | +$68.2K |
|
484
Wynn Resorts
WYNN
$12.8B
| $634K | 0.02% |
9,175
+8,940
| +3,804% | +$618K |
|
|
CAB
485
DELISTED
Cabela's Inc
CAB
| $633K | 0.02% |
13,550
+425
| +3% | +$19.9K |
|
486
Gentex
GNTX
$6.15B
| $632K | 0.02% |
39,725
+4,286
| +12% | +$68.2K |
|
487
Pacira BioSciences
PCRX
$1.2B
| $615K | 0.02% |
8,024
+7,610
| +1,838% | +$583K |
|
488
Sony
SONY
$171B
| $614K | 0.02% |
125,130
-16,830
| -12% | -$82.6K |
|
489
Mondelez International
MDLZ
$80.6B
| $610K | 0.02% |
13,641
+2,789
| +26% | +$125K |
|
490
Galectin Therapeutics
GALT
$320M
| $608K | 0.02% |
370,901
+58,015
| +19% | +$95.1K |
|
491
Adams Diversified Equity Fund
ADX
$2.64B
| $607K | 0.02% |
47,351
+3,240
| +7% | +$41.5K |
|
492
iShares Europe ETF
IEV
$2.32B
| $606K | 0.02% |
15,132
+98
| +0.7% | +$3.93K |
|
493
ProShares Short Dow30
DOG
$123M
| $603K | 0.02% |
6,679
-192
| -3% | -$17.3K |
|
494
Sprott Physical Gold
PHYS
$13B
| $603K | 0.02% |
69,076
-771
| -1% | -$6.73K |
|
|
ADXS
495
DELISTED
Advaxis, Inc.
ADXS
| $603K | 0.02% |
4,000
-300
| -7% | -$45.2K |
|
496
LPL Financial
LPLA
$27.4B
| $599K | 0.02% |
14,085
-2,325
| -14% | -$98.9K |
|
|
THQ
497
abrdn Healthcare Opportunities Fund
THQ
$702M
| $597K | 0.02% |
34,362
-6,081
| -15% | -$106K |
|
498
Tesla
TSLA
$1.12T
| $590K | 0.02% |
36,975
+6,435
| +21% | +$103K |
|
|
CSR
499
Centerspace
CSR
$972M
| $588K | 0.02% |
8,462
+1,001
| +13% | +$69.6K |
|
500
Hexcel
HXL
$4.93B
| $588K | 0.02% |
12,687
+1,772
| +16% | +$82.1K |
|