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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.6B
| $147K | ﹤0.01% |
4,005
+22
| +0.6% | +$807 |
|
952
Cincinnati Financial
CINF
$23.8B
| $147K | ﹤0.01% |
2,506
+1,090
| +77% | +$63.9K |
|
953
Entergy
ETR
$39.5B
| $146K | ﹤0.01% |
4,324
+886
| +26% | +$29.9K |
|
|
HQH
954
abrdn Healthcare Investors
HQH
$897M
| $146K | ﹤0.01% |
4,950
+1,700
| +52% | +$50.1K |
|
955
McKesson
MCK
$89.5B
| $146K | ﹤0.01% |
746
-903
| -55% | -$177K |
|
|
VG
956
DELISTED
Vonage Holdings Corporation
VG
| $146K | ﹤0.01% |
25,639
+23,995
| +1,460% | +$137K |
|
957
Copart
CPRT
$46.9B
| $145K | ﹤0.01% |
30,832
-13,400
| -30% | -$63K |
|
958
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $145K | ﹤0.01% |
4,094
+562
| +16% | +$19.9K |
|
959
Expedia Group
EXPE
$26.7B
| $145K | ﹤0.01% |
1,172
+240
| +26% | +$29.7K |
|
|
LCI
960
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
907
-32
| -3% | -$5.12K |
|
|
SCTY
961
DELISTED
SolarCity Corporation
SCTY
| $145K | ﹤0.01% |
2,860
-1,350
| -32% | -$68.4K |
|
962
Copa Holdings
CPA
$4.73B
| $144K | ﹤0.01% |
3,016
+1,335
| +79% | +$63.7K |
|
|
EVV
963
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $144K | ﹤0.01% |
11,333
-3,199
| -22% | -$40.6K |
|
964
Greif Class B
GEF.B
$2.42B
| $144K | ﹤0.01% |
3,384
+245
| +8% | +$10.4K |
|
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $144K | ﹤0.01% |
2,749
+2,713
| +7,536% | +$142K |
|
966
West Pharmaceutical
WST
$18.4B
| $144K | ﹤0.01% |
2,415
-72
| -3% | -$4.29K |
|
|
B
967
Barrick Mining Corporation
B
$50.2B
| $143K | ﹤0.01% |
19,655
-3,412
| -15% | -$24.8K |
|
968
Invesco
IVZ
$9.88B
| $143K | ﹤0.01% |
4,298
+4,255
| +9,895% | +$142K |
|
|
ITC
969
DELISTED
ITC HOLDINGS CORP
ITC
| $143K | ﹤0.01% |
3,665
-700
| -16% | -$27.3K |
|
970
Forum Energy Technologies
FET
$325M
| $142K | ﹤0.01% |
571
+122
| +27% | +$30.3K |
|
971
Lam Research
LRCX
$136B
| $142K | ﹤0.01% |
17,990
+1,160
| +7% | +$9.16K |
|
972
Suburban Propane Partners
SPH
$1.2B
| $142K | ﹤0.01% |
5,874
+865
| +17% | +$20.9K |
|
973
CDW
CDW
$22.4B
| $141K | ﹤0.01% |
3,360
| – | – |
|
974
Liberty Broadband Class A
LBRDA
$8.61B
| $141K | ﹤0.01% |
2,756
+410
| +17% | +$21K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $141K | ﹤0.01% |
2,528
+2,360
| +1,405% | +$132K |
|