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 | |
|---|---|---|---|---|---|---|
|
MLPN
526
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $527K | 0.02% |
28,335
+24,330
| +607% | +$453K |
|
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $524K | 0.02% |
30,371
+6,648
| +28% | +$115K |
|
528
AllianceBernstein
AB
$4.17B
| $523K | 0.02% |
21,952
+186
| +0.9% | +$4.43K |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $523K | 0.02% |
16,964
-593
| -3% | -$18.3K |
|
530
Bio-Techne
TECH
$7.93B
| $521K | 0.02% |
23,300
-100
| -0.4% | -$2.24K |
|
|
CST
531
DELISTED
CST Brands, Inc.
CST
| $517K | 0.02% |
13,216
| – | – |
|
532
AerCap
AER
$21.7B
| $514K | 0.02% |
11,947
-712
| -6% | -$30.6K |
|
533
Extreme Networks
EXTR
$2.96B
| $508K | 0.02% |
124,610
+1,710
| +1% | +$6.97K |
|
534
IMAX
IMAX
$1.67B
| $508K | 0.02% |
14,327
-2,365
| -14% | -$83.9K |
|
535
RB Global
RBA
$21.6B
| $508K | 0.02% |
21,144
-803
| -4% | -$19.3K |
|
536
Health Care Select Sector SPDR Fund
XLV
$34B
| $507K | 0.02% |
7,052
-741
| -10% | -$53.3K |
|
537
Allstate
ALL
$52.7B
| $506K | 0.02% |
8,171
+258
| +3% | +$16K |
|
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $506K | 0.02% |
10,497
+511
| +5% | +$24.6K |
|
539
Royce Value Trust
RVT
$1.95B
| $504K | 0.02% |
42,857
+3,101
| +8% | +$36.5K |
|
540
Trip.com Group
TCOM
$47.4B
| $502K | 0.02% |
10,881
+745
| +7% | +$34.4K |
|
|
JUNO
541
DELISTED
Juno Therapeutics, Inc.
JUNO
| $502K | 0.02% |
11,420
-7,560
| -40% | -$332K |
|
542
Teucrium Wheat Fund
WEAT
$116M
| $497K | 0.02% |
54,397
-4,588
| -8% | -$41.9K |
|
543
Alerian MLP ETF
AMLP
$10.5B
| $496K | 0.02% |
8,247
-958
| -10% | -$57.6K |
|
544
Glacier Bancorp
GBCI
$5.76B
| $496K | 0.02% |
18,738
-1,486
| -7% | -$39.3K |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $496K | 0.02% |
5,286
+903
| +21% | +$84.7K |
|
546
Stryker
SYK
$146B
| $495K | 0.02% |
5,334
-135
| -2% | -$12.5K |
|
|
CPHD
547
DELISTED
Cepheid Inc
CPHD
| $495K | 0.02% |
13,596
+6,167
| +83% | +$225K |
|
548
Sleep Number
SNBR
$211M
| $492K | 0.02% |
22,990
-19,570
| -46% | -$419K |
|
|
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $488K | 0.02% |
27,100
+1,590
| +6% | +$28.6K |
|
550
Minerva Neurosciences
NERV
$15M
| $483K | 0.02% |
9,958
+428
| +4% | +$20.8K |
|