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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$1.97B
| $245K | 0.01% |
11,898
+100
| +0.8% | +$2.06K |
|
777
Grand Canyon Education
LOPE
$5.88B
| $244K | 0.01% |
6,108
+804
| +15% | +$32.1K |
|
778
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $243K | 0.01% |
2,933
-51
| -2% | -$4.23K |
|
779
Incyte
INCY
$16.8B
| $241K | 0.01% |
2,237
+220
| +11% | +$23.7K |
|
780
Landstar System
LSTR
$4.59B
| $241K | 0.01% |
4,143
-268
| -6% | -$15.6K |
|
|
QGENF
781
DELISTED
QIAGEN NV
QGENF
| $241K | 0.01% |
8,748
-87
| -1% | -$2.4K |
|
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $240K | 0.01% |
2,631
+105
| +4% | +$9.58K |
|
783
Innovator IBD 50 ETF
FFTY
$81.2M
| $239K | 0.01% |
10,800
+1,550
| +17% | +$34.3K |
|
784
Sanofi
SNY
$116B
| $239K | 0.01% |
5,662
-872
| -13% | -$36.8K |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $238K | 0.01% |
20,682
-3,078
| -13% | -$35.4K |
|
786
American Water Works
AWK
$27.2B
| $237K | 0.01% |
3,972
| – | – |
|
787
Avista
AVA
$2.96B
| $236K | 0.01% |
6,679
+2,200
| +49% | +$77.7K |
|
788
Middleby
MIDD
$7.03B
| $236K | 0.01% |
2,214
+313
| +16% | +$33.4K |
|
|
IBDD
789
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $234K | 0.01% |
9,048
+680
| +8% | +$17.6K |
|
790
Dover
DOV
$24.4B
| $231K | 0.01% |
4,692
+119
| +3% | +$5.86K |
|
791
Resources Connection
RGP
$170M
| $231K | 0.01% |
14,256
-1,047
| -7% | -$17K |
|
792
Vanguard Information Technology ETF
VGT
$103B
| $231K | 0.01% |
2,136
-753
| -26% | -$81.4K |
|
793
Flowers Foods
FLO
$3.01B
| $229K | 0.01% |
10,659
-123
| -1% | -$2.64K |
|
|
THW
794
abrdn World Healthcare Fund
THW
$480M
| $229K | 0.01% |
14,500
+4,500
| +45% | +$71.1K |
|
795
Public Storage
PSA
$51.7B
| $228K | 0.01% |
928
+134
| +17% | +$32.9K |
|
|
TWER
796
DELISTED
Towerstream Corporation Common Stock
TWER
| $228K | 0.01% |
30,021
-705
| -2% | -$5.35K |
|
|
NZH
797
DELISTED
Nuveen Calif Div
NZH
| $226K | 0.01% |
16,000
| – | – |
|
798
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $225K | 0.01% |
3,365
+2,657
| +375% | +$178K |
|
|
AIV
799
Aimco
AIV
$1.08B
| $224K | 0.01% |
42,166
-825
| -2% | -$4.38K |
|
800
Icon
ICLR
$13.6B
| $224K | 0.01% |
2,894
+45
| +2% | +$3.48K |
|