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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.25B
| $290K | 0.01% |
4,983
+209
| +4% | +$12.2K |
|
|
IBCD
727
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $290K | 0.01% |
11,920
+220
| +2% | +$5.35K |
|
728
Rio Tinto
RIO
$101B
| $289K | 0.01% |
9,952
-4,117
| -29% | -$120K |
|
729
EOG Resources
EOG
$65.3B
| $288K | 0.01% |
4,110
+130
| +3% | +$9.11K |
|
|
BRG
730
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $288K | 0.01% |
24,325
+4,650
| +24% | +$55.1K |
|
731
Stagwell
STGW
$1.43B
| $287K | 0.01% |
13,337
-248
| -2% | -$5.34K |
|
732
Waste Connections
WCN
$45.8B
| $287K | 0.01% |
7,703
+96
| +1% | +$3.58K |
|
|
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
| $287K | 0.01% |
15,850
+2,761
| +21% | +$50K |
|
734
First American
FAF
$6.95B
| $285K | 0.01% |
7,971
-113
| -1% | -$4.04K |
|
|
SIVB
735
DELISTED
SVB Financial Group
SIVB
| $285K | 0.01% |
2,410
-2,105
| -47% | -$249K |
|
|
OUTR
736
DELISTED
OUTERWALL INC
OUTR
| $284K | 0.01% |
7,796
-4,910
| -39% | -$179K |
|
737
Hain Celestial
HAIN
$188M
| $279K | 0.01% |
6,960
-3,894
| -36% | -$156K |
|
738
Protolabs
PRLB
$1.2B
| $278K | 0.01% |
4,385
-117
| -3% | -$7.42K |
|
|
RPXC
739
DELISTED
RPX Corporation
RPXC
| $278K | 0.01% |
+25,281
| New | +$278K |
|
|
GAS
740
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $277K | 0.01% |
4,350
| – | – |
|
741
Clorox
CLX
$15.2B
| $276K | 0.01% |
2,184
+209
| +11% | +$26.4K |
|
742
Mercury Systems
MRCY
$4.41B
| $275K | 0.01% |
15,066
-209
| -1% | -$3.82K |
|
743
Salesforce
CRM
$234B
| $273K | 0.01% |
3,498
-342
| -9% | -$26.7K |
|
744
PRA Group
PRAA
$663M
| $271K | 0.01% |
7,875
+1,423
| +22% | +$49K |
|
|
RMT
745
Royce Micro-Cap Trust
RMT
$548M
| $271K | 0.01% |
37,381
+2,254
| +6% | +$16.3K |
|
746
TEGNA Inc
TGNA
$3.39B
| $270K | 0.01% |
16,609
+4,831
| +41% | +$78.5K |
|
747
Ulta Beauty
ULTA
$23.3B
| $269K | 0.01% |
1,458
+197
| +16% | +$36.3K |
|
748
Public Service Enterprise Group
PEG
$40.9B
| $266K | 0.01% |
6,937
+386
| +6% | +$14.8K |
|
|
ZLTQ
749
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $265K | 0.01% |
9,323
+7,383
| +381% | +$210K |
|
750
Prospect Capital
PSEC
$1.3B
| $264K | 0.01% |
37,867
+2,011
| +6% | +$14K |
|