DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$3.07B
(+7.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118
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 | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $12.4M | 0.41% |
118,469
+12,013
| +11% | +$1.26M |
|
52
Verizon
VZ
$184B
| $12.4M | 0.4% |
267,544
+75,893
| +40% | +$3.51M |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.8M | 0.38% |
100,533
+6,257
| +7% | +$733K |
|
54
Cisco
CSCO
$268B
| $11.4M | 0.37% |
418,283
-14,319
| -3% | -$389K |
|
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $11.3M | 0.37% |
528,637
+528,487
| +352,325% | +$11.3M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.1M | 0.36% |
497,262
+30,260
| +6% | +$678K |
|
57
ConocoPhillips
COP
$118B
| $10.9M | 0.36% |
234,097
+10,466
| +5% | +$489K |
|
58
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.35% |
159,842
-7,240
| -4% | -$489K |
|
|
59
Comcast
CMCSA
$125B
| $10.7M | 0.35% |
190,190
+126,047
| +197% | +$7.11M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.5M | 0.34% |
219,416
-23,221
| -10% | -$1.11M |
|
61
Schlumberger
SLB
$52.2B
| $10.5M | 0.34% |
150,128
+284
| +0.2% | +$19.8K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $10.1M | 0.33% |
203,087
+158,721
| +358% | +$7.9M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.33% |
126,818
+22,767
| +22% | +$1.81M |
|
64
CVS Health
CVS
$93B
| $10.1M | 0.33% |
102,892
+61,563
| +149% | +$6.02M |
|
65
VF Corp
VFC
$5.79B
| $9.86M | 0.32% |
158,471
+9,412
| +6% | +$586K |
|
66
General Mills
GIS
$26.6B
| $9.8M | 0.32% |
170,054
-2,985
| -2% | -$172K |
|
67
Philip Morris
PM
$254B
| $9.46M | 0.31% |
107,604
+9,960
| +10% | +$875K |
|
68
UnitedHealth
UNH
$279B
| $9.43M | 0.31% |
80,207
-4,758
| -6% | -$559K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.42M | 0.31% |
366,623
-76,317
| -17% | -$1.96M |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.24M | 0.3% |
71,607
-113
| -0.2% | -$14.6K |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $9.08M | 0.3% |
256,923
-15,444
| -6% | -$546K |
|
72
United Natural Foods
UNFI
$1.7B
| $8.92M | 0.29% |
226,607
-3,567
| -2% | -$140K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $8.84M | 0.29% |
132,816
-2,395
| -2% | -$159K |
|
74
US Bancorp
USB
$75.5B
| $8.74M | 0.28% |
204,803
+118,108
| +136% | +$5.04M |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.58M | 0.28% |
365,290
+25,865
| +8% | +$608K |
|