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 | |
|---|---|---|---|---|---|---|
|
UN
751
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | 0.01% |
6,127
-270
| -4% | -$11.6K |
|
752
Quest Diagnostics
DGX
$20.4B
| $263K | 0.01% |
3,724
-80
| -2% | -$5.65K |
|
753
Marathon Petroleum
MPC
$55.5B
| $263K | 0.01% |
5,116
-23
| -0.4% | -$1.18K |
|
754
EPAM Systems
EPAM
$8.64B
| $262K | 0.01% |
3,341
+18
| +0.5% | +$1.41K |
|
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $262K | 0.01% |
12,055
+1,630
| +16% | +$35.4K |
|
|
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
| $261K | 0.01% |
14,048
+1,360
| +11% | +$25.3K |
|
|
JMF
757
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $260K | 0.01% |
23,500
+6,700
| +40% | +$74.1K |
|
758
Liberty Broadband Class C
LBRDK
$8.68B
| $257K | 0.01% |
4,979
+344
| +7% | +$17.8K |
|
759
Vornado Realty Trust
VNO
$8B
| $257K | 0.01% |
3,194
+103
| +3% | +$8.29K |
|
|
AVDL
760
Avadel Pharmaceuticals
AVDL
$1.5B
| $256K | 0.01% |
21,000
| – | – |
|
761
Chemed
CHE
$6.62B
| $256K | 0.01% |
1,714
-22
| -1% | -$3.29K |
|
|
CALD
762
DELISTED
Callidus Software, Inc.
CALD
| $255K | 0.01% |
13,768
-89
| -0.6% | -$1.65K |
|
763
Lumen
LUMN
$6.43B
| $252K | 0.01% |
10,023
-1,504
| -13% | -$37.8K |
|
764
Paylocity
PCTY
$9.46B
| $252K | 0.01% |
6,237
-52
| -0.8% | -$2.1K |
|
765
Sasol
SSL
$4.51B
| $252K | 0.01% |
9,425
+1,080
| +13% | +$28.9K |
|
766
Skechers
SKX
$9.5B
| $251K | 0.01% |
8,347
+3,034
| +57% | +$91.2K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $251K | 0.01% |
8,788
-161
| -2% | -$4.6K |
|
768
GameStop
GME
$11B
| $250K | 0.01% |
35,860
-1,220
| -3% | -$8.51K |
|
769
Grifois
GRFS
$6.81B
| $250K | 0.01% |
15,502
+14,112
| +1,015% | +$228K |
|
|
GTT
770
DELISTED
GTT Communications, Inc.
GTT
| $248K | 0.01% |
14,565
+13,765
| +1,721% | +$234K |
|
|
AES.PRC.CL
771
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $248K | 0.01% |
4,965
| – | – |
|
|
VWR
772
DELISTED
VWR Corporation
VWR
| $247K | 0.01% |
8,762
-38
| -0.4% | -$1.07K |
|
773
Exponent
EXPO
$3.55B
| $246K | 0.01% |
9,870
+346
| +4% | +$8.62K |
|
774
Elevance Health
ELV
$71.1B
| $245K | 0.01% |
1,779
+444
| +33% | +$61.1K |
|
775
Korea Electric Power
KEP
$17.6B
| $245K | 0.01% |
11,615
-1,226
| -10% | -$25.9K |
|