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 | |
|---|---|---|---|---|---|---|
|
WNR
651
DELISTED
Western Refining Inc
WNR
| $351K | 0.01% |
9,858
-360
| -4% | -$12.8K |
|
652
Newmont
NEM
$86.2B
| $350K | 0.01% |
19,549
-2,134
| -10% | -$38.2K |
|
653
Ventas
VTR
$31.5B
| $350K | 0.01% |
6,213
-474
| -7% | -$26.7K |
|
654
Ziff Davis
ZD
$1.5B
| $350K | 0.01% |
4,923
-77
| -2% | -$5.47K |
|
655
HDFC Bank
HDB
$180B
| $349K | 0.01% |
11,392
+7,672
| +206% | +$235K |
|
|
PFD
656
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $348K | 0.01% |
27,000
| – | – |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $347K | 0.01% |
19,644
-559
| -3% | -$9.87K |
|
|
EQC.PRE
658
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $346K | 0.01% |
13,517
| – | – |
|
659
CoStar Group
CSGP
$36.6B
| $343K | 0.01% |
16,650
-260
| -2% | -$5.36K |
|
660
AES
AES
$9.06B
| $342K | 0.01% |
35,800
-11,800
| -25% | -$113K |
|
661
Argan
AGX
$3.12B
| $342K | 0.01% |
+10,559
| New | +$342K |
|
662
Stratasys
SSYS
$834M
| $342K | 0.01% |
14,608
+2,438
| +20% | +$57.1K |
|
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $341K | 0.01% |
7,726
+480
| +7% | +$21.2K |
|
664
Wabash National
WNC
$461M
| $340K | 0.01% |
28,777
+28,120
| +4,280% | +$332K |
|
665
Plains All American Pipeline
PAA
$12.2B
| $339K | 0.01% |
14,676
-30,324
| -67% | -$700K |
|
666
Penske Automotive Group
PAG
$12.2B
| $337K | 0.01% |
7,991
+748
| +10% | +$31.5K |
|
667
The GEO Group
GEO
$3.01B
| $335K | 0.01% |
17,462
+144
| +0.8% | +$2.76K |
|
668
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $334K | 0.01% |
33,774
+4,617
| +16% | +$45.7K |
|
669
Consolidated Edison
ED
$35B
| $334K | 0.01% |
5,203
+500
| +11% | +$32.1K |
|
670
AptarGroup
ATR
$8.98B
| $332K | 0.01% |
4,595
-30
| -0.6% | -$2.17K |
|
671
Archer Daniels Midland
ADM
$29.5B
| $329K | 0.01% |
9,021
+913
| +11% | +$33.3K |
|
672
Citizens Financial Group
CFG
$22.3B
| $328K | 0.01% |
12,599
+7,732
| +159% | +$201K |
|
673
Compass Diversified
CODI
$528M
| $328K | 0.01% |
20,676
| – | – |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $324K | 0.01% |
4,054
+61
| +2% | +$4.88K |
|
675
IPG Photonics
IPGP
$3.44B
| $324K | 0.01% |
3,639
-2,558
| -41% | -$228K |
|