DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$25.2B
| $171K | 0.01% |
1,036
-54
| -5% | -$8.91K |
|
|
MIK
902
DELISTED
Michaels Stores, Inc
MIK
| $171K | 0.01% |
6,050
+836
| +16% | +$23.6K |
|
903
Booz Allen Hamilton
BAH
$12.8B
| $170K | 0.01% |
5,808
-39
| -0.7% | -$1.14K |
|
904
Potbelly
PBPB
$514M
| $170K | 0.01% |
13,615
+2,608
| +24% | +$32.6K |
|
905
BorgWarner
BWA
$9.59B
| $169K | 0.01% |
6,585
+163
| +3% | +$4.18K |
|
906
RE/MAX Holdings
RMAX
$198M
| $169K | 0.01% |
4,213
+99
| +2% | +$3.97K |
|
907
Designer Brands
DBI
$225M
| $167K | ﹤0.01% |
7,925
+5,525
| +230% | +$116K |
|
908
Argan
AGX
$3.21B
| $166K | ﹤0.01% |
3,995
-684
| -15% | -$28.4K |
|
909
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $166K | ﹤0.01% |
3,800
| – | – |
|
910
MarketAxess Holdings
MKTX
$7.04B
| $166K | ﹤0.01% |
1,146
| – | – |
|
|
JMF
911
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $166K | ﹤0.01% |
12,711
-2,789
| -18% | -$36.4K |
|
912
Columbia Banking Systems
COLB
$7.87B
| $165K | ﹤0.01% |
5,881
+136
| +2% | +$3.82K |
|
913
iShares US Technology ETF
IYW
$23.9B
| $165K | ﹤0.01% |
6,272
+200
| +3% | +$5.26K |
|
|
STMP
914
DELISTED
Stamps.com, Inc.
STMP
| $165K | ﹤0.01% |
1,910
+1,512
| +380% | +$131K |
|
915
ProShares Short S&P500
SH
$1.22B
| $163K | ﹤0.01% |
1,030
-171
| -14% | -$27.1K |
|
916
Chefs' Warehouse
CHEF
$2.69B
| $162K | ﹤0.01% |
10,125
| – | – |
|
917
Idacorp
IDA
$6.8B
| $162K | ﹤0.01% |
1,998
+203
| +11% | +$16.5K |
|
|
NBIS
918
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $162K | ﹤0.01% |
7,419
+278
| +4% | +$6.07K |
|
919
InterDigital
IDCC
$8.38B
| $161K | ﹤0.01% |
2,897
-503
| -15% | -$28K |
|
920
Masco
MAS
$15.8B
| $161K | ﹤0.01% |
5,251
-4,804
| -48% | -$147K |
|
921
MKS Inc. Common Stock
MKSI
$7.79B
| $161K | ﹤0.01% |
3,743
-640
| -15% | -$27.5K |
|
922
Tyson Foods
TSN
$20B
| $161K | ﹤0.01% |
2,419
-388
| -14% | -$25.8K |
|
923
Liberty Broadband Class A
LBRDA
$8.68B
| $160K | ﹤0.01% |
2,733
-141
| -5% | -$8.26K |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160K | ﹤0.01% |
3,536
+236
| +7% | +$10.7K |
|
925
Actinium Pharmaceuticals
ATNM
$52.7M
| $159K | ﹤0.01% |
3,000
| – | – |
|