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 | |
|---|---|---|---|---|---|---|
|
BRCD
701
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $307K | 0.01% |
33,635
-1,149
| -3% | -$10.5K |
|
702
Air Products & Chemicals
APD
$64.6B
| $306K | 0.01% |
2,565
+301
| +13% | +$35.9K |
|
703
WisdomTree US MidCap Fund
EZM
$821M
| $306K | 0.01% |
10,566
-213
| -2% | -$6.17K |
|
|
BECN
704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | 0.01% |
7,420
-150
| -2% | -$6.17K |
|
705
Cencora
COR
$58B
| $304K | 0.01% |
2,941
-20
| -0.7% | -$2.07K |
|
706
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $302K | 0.01% |
6,290
+445
| +8% | +$21.4K |
|
707
Ametek
AME
$43.9B
| $301K | 0.01% |
5,627
-11
| -0.2% | -$588 |
|
708
CubeSmart
CUBE
$9.35B
| $301K | 0.01% |
+9,869
| New | +$301K |
|
709
Valero Energy
VLO
$49.4B
| $301K | 0.01% |
4,260
-1
| -0% | -$71 |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $301K | 0.01% |
5,038
-95
| -2% | -$5.68K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $300K | 0.01% |
10,500
-2,868
| -21% | -$81.9K |
|
712
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $299K | 0.01% |
42,720
+4,297
| +11% | +$30.1K |
|
713
Brunswick
BC
$4.29B
| $299K | 0.01% |
5,926
-38
| -0.6% | -$1.92K |
|
714
Imperial Oil
IMO
$46.5B
| $298K | 0.01% |
9,229
-1,928
| -17% | -$62.3K |
|
715
Bright Horizons
BFAM
$6.39B
| $297K | 0.01% |
4,461
+83
| +2% | +$5.53K |
|
716
Rayonier Advanced Materials
RYAM
$407M
| $297K | 0.01% |
30,416
-198,487
| -87% | -$1.94M |
|
717
Webster Financial
WBS
$10.3B
| $297K | 0.01% |
8,058
+1,623
| +25% | +$59.8K |
|
718
Xylem
XYL
$34.4B
| $296K | 0.01% |
8,147
-5,236
| -39% | -$190K |
|
719
Hawaiian Electric Industries
HE
$2.11B
| $294K | 0.01% |
10,166
+15
| +0.1% | +$434 |
|
720
Intercontinental Exchange
ICE
$100B
| $293K | 0.01% |
5,745
| – | – |
|
721
Texas Capital Bancshares
TCBI
$4B
| $293K | 0.01% |
5,970
+4,560
| +323% | +$224K |
|
722
CareTrust REIT
CTRE
$7.57B
| $292K | 0.01% |
26,747
+2,232
| +9% | +$24.4K |
|
723
Netflix
NFLX
$516B
| $292K | 0.01% |
2,562
+132
| +5% | +$15K |
|
724
Brixmor Property Group
BRX
$8.58B
| $291K | 0.01% |
11,335
+220
| +2% | +$5.65K |
|
725
Post Holdings
POST
$5.74B
| $291K | 0.01% |
7,208
+1,070
| +17% | +$43.2K |
|