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 | |
|---|---|---|---|---|---|---|
626
Teucrium Corn Fund
CORN
$48.7M
| $374K | 0.01% |
17,629
-1,393
| -7% | -$29.6K |
|
627
SPDR S&P Bank ETF
KBE
$1.56B
| $374K | 0.01% |
11,080
-1,100
| -9% | -$37.1K |
|
628
Aflac
AFL
$57.8B
| $373K | 0.01% |
12,490
+286
| +2% | +$8.54K |
|
629
Cardinal Health
CAH
$36.2B
| $373K | 0.01% |
4,189
-2,335
| -36% | -$208K |
|
630
Itaú Unibanco
ITUB
$77.4B
| $373K | 0.01% |
126,292
+47,781
| +61% | +$141K |
|
631
Cantaloupe
CTLP
$794M
| $372K | 0.01% |
121,035
-21,975
| -15% | -$67.5K |
|
632
Liberty All-Star Equity Fund
USA
$1.93B
| $372K | 0.01% |
69,700
+4,500
| +7% | +$24K |
|
633
O'Reilly Automotive
ORLY
$90.8B
| $369K | 0.01% |
21,900
-8,235
| -27% | -$139K |
|
634
iShares Core S&P US Value ETF
IUSV
$22.1B
| $368K | 0.01% |
8,676
+7,776
| +864% | +$330K |
|
|
RJET
635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $368K | 0.01% |
93,825
-1,100
| -1% | -$4.31K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.06B
| $367K | 0.01% |
24,760
-13,109
| -35% | -$194K |
|
|
CBK
637
DELISTED
Christopher & Banks Corporation
CBK
| $367K | 0.01% |
222,600
-188,230
| -46% | -$310K |
|
638
Adobe
ADBE
$149B
| $364K | 0.01% |
3,907
-490
| -11% | -$45.7K |
|
639
Host Hotels & Resorts
HST
$12.2B
| $364K | 0.01% |
23,872
-408
| -2% | -$6.22K |
|
640
Federal Realty Investment Trust
FRT
$8.73B
| $362K | 0.01% |
2,482
+81
| +3% | +$11.8K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $362K | 0.01% |
12,241
-47
| -0.4% | -$1.39K |
|
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $360K | 0.01% |
13,304
+8,243
| +163% | +$223K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $359K | 0.01% |
6,767
-6,817
| -50% | -$362K |
|
|
MDP
644
DELISTED
Meredith Corporation
MDP
| $359K | 0.01% |
+8,323
| New | +$359K |
|
645
Markel Group
MKL
$24.5B
| $358K | 0.01% |
407
| – | – |
|
646
First Trust Europe AlphaDEX Fund
FEP
$340M
| $356K | 0.01% |
12,060
| – | – |
|
647
Southwest Airlines
LUV
$16.6B
| $355K | 0.01% |
8,277
-2,000
| -19% | -$85.8K |
|
648
Invesco QQQ Trust
QQQ
$371B
| $355K | 0.01% |
3,178
+569
| +22% | +$63.6K |
|
649
iShares Russell 1000 ETF
IWB
$44.5B
| $353K | 0.01% |
3,127
+49
| +2% | +$5.53K |
|
|
RDUS
650
DELISTED
Radius Recycling
RDUS
| $352K | 0.01% |
24,543
-276,128
| -92% | -$3.96M |
|