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 | |
|---|---|---|---|---|---|---|
876
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $180K | 0.01% |
+14,022
| New | +$180K |
|
877
Avanos Medical
AVNS
$576M
| $179K | 0.01% |
5,416
-2,334
| -30% | -$77.1K |
|
878
FirstEnergy
FE
$25.2B
| $179K | 0.01% |
5,647
-394
| -7% | -$12.5K |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $179K | 0.01% |
5,966
+1,446
| +32% | +$43.4K |
|
|
AKRX
880
DELISTED
Akorn, Inc.
AKRX
| $179K | 0.01% |
4,824
-4,061
| -46% | -$151K |
|
881
Alliant Energy
LNT
$16.6B
| $178K | 0.01% |
5,730
| – | – |
|
882
RPC Inc
RES
$1.03B
| $178K | 0.01% |
14,994
-87
| -0.6% | -$1.03K |
|
|
WOOF
883
DELISTED
VCA Inc.
WOOF
| $178K | 0.01% |
3,247
+53
| +2% | +$2.91K |
|
884
Roper Technologies
ROP
$55.7B
| $177K | 0.01% |
938
-385
| -29% | -$72.6K |
|
|
IHS
885
DELISTED
IHS INC CL-A COM STK
IHS
| $177K | 0.01% |
1,507
+12
| +0.8% | +$1.41K |
|
886
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $175K | 0.01% |
7,134
| – | – |
|
887
Anywhere Real Estate
HOUS
$763M
| $175K | 0.01% |
4,803
-35
| -0.7% | -$1.28K |
|
888
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $175K | 0.01% |
4,202
| – | – |
|
|
ININ
889
DELISTED
Interactive Intelligence Group, inc.
ININ
| $175K | 0.01% |
5,594
-127
| -2% | -$3.97K |
|
|
PCP
890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $175K | 0.01% |
761
-20,980
| -96% | -$4.82M |
|
|
CEM
891
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $174K | 0.01% |
2,294
-261
| -10% | -$19.8K |
|
|
SFS
892
DELISTED
Smart & Final Stores, Inc.
SFS
| $174K | 0.01% |
9,566
-225
| -2% | -$4.09K |
|
893
Ameren
AEE
$27.1B
| $172K | 0.01% |
3,982
| – | – |
|
894
iShares Gold Trust
IAU
$53.4B
| $172K | 0.01% |
8,468
+3,236
| +62% | +$65.7K |
|
895
Kite Realty
KRG
$5B
| $171K | 0.01% |
6,640
-60
| -0.9% | -$1.55K |
|
896
Tyson Foods
TSN
$20B
| $171K | 0.01% |
3,234
+192
| +6% | +$10.2K |
|
897
Canadian Pacific Kansas City
CP
$69.5B
| $170K | 0.01% |
6,700
-130
| -2% | -$3.3K |
|
898
Campbell Soup
CPB
$10.1B
| $170K | 0.01% |
3,261
+195
| +6% | +$10.2K |
|
899
BCE
BCE
$22.7B
| $169K | 0.01% |
4,378
| – | – |
|
900
Donaldson
DCI
$9.51B
| $169K | 0.01% |
5,928
-2,739
| -32% | -$78.1K |
|