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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.25B
| $224K | 0.01% |
10,624
-312
| -3% | -$6.58K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.3B
| $223K | 0.01% |
4,573
| – | – |
|
803
lululemon athletica
LULU
$19.7B
| $222K | 0.01% |
4,245
-400
| -9% | -$20.9K |
|
804
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.01% |
3,338
-190
| -5% | -$12.6K |
|
805
Kaiser Aluminum
KALU
$1.25B
| $221K | 0.01% |
2,655
-17
| -0.6% | -$1.42K |
|
806
KeyCorp
KEY
$21B
| $221K | 0.01% |
16,890
+3,496
| +26% | +$45.7K |
|
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $220K | 0.01% |
13,145
-1,646
| -11% | -$27.5K |
|
808
Viatris
VTRS
$11.9B
| $220K | 0.01% |
4,080
+3,780
| +1,260% | +$204K |
|
809
Fiserv
FI
$73.8B
| $218K | 0.01% |
4,790
| – | – |
|
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $218K | 0.01% |
2,594
-190
| -7% | -$16K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.01% |
3,053
-6,149
| -67% | -$433K |
|
|
BPL
812
DELISTED
Buckeye Partners, L.P.
BPL
| $214K | 0.01% |
3,246
+5
| +0.2% | +$330 |
|
|
NSR
813
DELISTED
Neustar Inc
NSR
| $214K | 0.01% |
8,987
-474
| -5% | -$11.3K |
|
814
Virco
VIRC
$130M
| $213K | 0.01% |
64,200
-6,300
| -9% | -$20.9K |
|
815
Cigna
CI
$81.6B
| $212K | 0.01% |
1,453
+9
| +0.6% | +$1.31K |
|
|
NRF
816
DELISTED
NorthStar Realty Finance Corp.
NRF
| $212K | 0.01% |
+12,592
| New | +$212K |
|
|
EVDY
817
DELISTED
Everyday Health, Inc.
EVDY
| $212K | 0.01% |
35,235
-12,055
| -25% | -$72.5K |
|
818
Dollar General
DG
$23.2B
| $211K | 0.01% |
+2,942
| New | +$211K |
|
|
DSL
819
DoubleLine Income Solutions Fund
DSL
$1.45B
| $211K | 0.01% |
13,029
+519
| +4% | +$8.41K |
|
820
HP
HPQ
$26.5B
| $211K | 0.01% |
17,884
-24,055
| -57% | -$284K |
|
821
Kroger
KR
$44.4B
| $211K | 0.01% |
5,068
-945
| -16% | -$39.3K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $211K | 0.01% |
12,823
| – | – |
|
|
ABCO
823
DELISTED
Advisory Board Co/The
ABCO
| $211K | 0.01% |
4,269
-101
| -2% | -$4.99K |
|
824
Equity Residential
EQR
$25.5B
| $207K | 0.01% |
2,550
-29
| -1% | -$2.35K |
|
|
DOOR
825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | 0.01% |
3,403
-44
| -1% | -$2.68K |
|