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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.47B
| $440K | 0.01% |
6,521
+185
| +3% | +$12.5K |
|
577
Fresenius Medical Care
FMS
$14.6B
| $439K | 0.01% |
10,536
+1,353
| +15% | +$56.4K |
|
578
CGI
GIB
$20.7B
| $437K | 0.01% |
10,922
-382
| -3% | -$15.3K |
|
579
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $436K | 0.01% |
8,076
-800
| -9% | -$43.2K |
|
|
RENT
580
DELISTED
RENTRAK CORP
RENT
| $435K | 0.01% |
9,175
+5,839
| +175% | +$277K |
|
581
Crown Castle
CCI
$40.9B
| $434K | 0.01% |
5,042
+2,101
| +71% | +$181K |
|
582
Hershey
HSY
$37.6B
| $433K | 0.01% |
4,861
+2,086
| +75% | +$186K |
|
583
Bank of Hawaii
BOH
$2.7B
| $432K | 0.01% |
6,886
-26
| -0.4% | -$1.63K |
|
584
IAC Inc
IAC
$2.88B
| $432K | 0.01% |
+40,287
| New | +$432K |
|
|
NILE
585
DELISTED
Blue Nile, Inc.
NILE
| $432K | 0.01% |
11,660
-1,917
| -14% | -$71K |
|
586
PPL Corp
PPL
$26.5B
| $430K | 0.01% |
12,679
+234
| +2% | +$7.94K |
|
|
DWA
587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $430K | 0.01% |
16,714
| – | – |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $429K | 0.01% |
4,761
+205
| +4% | +$18.5K |
|
589
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $428K | 0.01% |
24,000
+1,500
| +7% | +$26.8K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $425K | 0.01% |
+4,800
| New | +$425K |
|
591
Assertio
ASRT
$77.5M
| $421K | 0.01% |
5,825
-240
| -4% | -$17.3K |
|
592
PIMCO Dynamic Income Fund
PDI
$7.58B
| $421K | 0.01% |
15,395
-2,200
| -13% | -$60.2K |
|
593
Conagra Brands
CAG
$9.27B
| $419K | 0.01% |
12,792
-1,414
| -10% | -$46.3K |
|
594
Liberty Media Series A
FWONA
$22.4B
| $418K | 0.01% |
15,890
+1,191
| +8% | +$31.3K |
|
595
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $417K | 0.01% |
26,976
| – | – |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $415K | 0.01% |
10,116
+854
| +9% | +$35K |
|
|
SYNT
597
DELISTED
Syntel Inc
SYNT
| $414K | 0.01% |
9,150
-320
| -3% | -$14.5K |
|
|
TXTR
598
DELISTED
TEXTURA CORPORATION COM
TXTR
| $413K | 0.01% |
19,165
-4,750
| -20% | -$102K |
|
599
Nokia
NOK
$24.6B
| $407K | 0.01% |
58,199
+56,677
| +3,724% | +$396K |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $403K | 0.01% |
1,588
+538
| +51% | +$137K |
|