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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.94B
| $585K | 0.02% |
17,201
+16,900
| +5,615% | +$575K |
|
502
General Dynamics
GD
$86.9B
| $585K | 0.02% |
4,262
-485
| -10% | -$66.6K |
|
503
Green Dot
GDOT
$757M
| $583K | 0.02% |
35,530
-6,495
| -15% | -$107K |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $580K | 0.02% |
9,219
+900
| +11% | +$56.6K |
|
505
Humana
HUM
$32.9B
| $576K | 0.02% |
3,231
+125
| +4% | +$22.3K |
|
506
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $573K | 0.02% |
29,621
+530
| +2% | +$10.3K |
|
|
EZCH
507
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $571K | 0.02% |
23,100
-52,900
| -70% | -$1.31M |
|
508
American Airlines Group
AAL
$8.46B
| $568K | 0.02% |
13,438
-308
| -2% | -$13K |
|
509
DNOW Inc
DNOW
$1.61B
| $566K | 0.02% |
35,890
+703
| +2% | +$11.1K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | 0.02% |
25,820
-6,476
| -20% | -$140K |
|
511
Jefferies Financial Group
JEF
$13.5B
| $558K | 0.02% |
35,916
-95
| -0.3% | -$1.48K |
|
512
NXP Semiconductors
NXPI
$55.3B
| $558K | 0.02% |
6,660
-181
| -3% | -$15.2K |
|
513
Corning
GLW
$64.2B
| $554K | 0.02% |
30,411
+2,452
| +9% | +$44.7K |
|
514
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $553K | 0.02% |
55,395
-5,275
| -9% | -$52.7K |
|
515
Edison International
EIX
$21.4B
| $550K | 0.02% |
9,300
| – | – |
|
516
UBS Group
UBS
$127B
| $550K | 0.02% |
28,455
-3,251
| -10% | -$62.8K |
|
517
Bunge Global
BG
$16.5B
| $548K | 0.02% |
8,042
+2,256
| +39% | +$154K |
|
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $547K | 0.02% |
11,936
+354
| +3% | +$16.2K |
|
519
Energy Recovery
ERII
$776M
| $540K | 0.02% |
76,500
-20,000
| -21% | -$141K |
|
|
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $538K | 0.02% |
22,770
-3,000
| -12% | -$70.9K |
|
521
Williams Companies
WMB
$71.8B
| $537K | 0.02% |
20,924
-8,559
| -29% | -$220K |
|
522
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $533K | 0.02% |
22,007
-3,004
| -12% | -$72.8K |
|
523
Lloyds Banking Group
LYG
$66.4B
| $532K | 0.02% |
122,250
+93,010
| +318% | +$405K |
|
524
ICICI Bank
IBN
$113B
| $529K | 0.02% |
74,481
+8,070
| +12% | +$57.3K |
|
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $528K | 0.02% |
26,075
| – | – |
|