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 | |
|---|---|---|---|---|---|---|
|
UMH.PRA.CL
976
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $141K | ﹤0.01% |
5,500
-500
| -8% | -$12.8K |
|
977
Illumina
ILMN
$15B
| $140K | ﹤0.01% |
758
+252
| +50% | +$46.5K |
|
|
PEO
978
Adams Natural Resources Fund
PEO
$582M
| $140K | ﹤0.01% |
8,212
-520
| -6% | -$8.87K |
|
979
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $139K | ﹤0.01% |
7,550
+1,000
| +15% | +$18.4K |
|
|
TUMI
980
DELISTED
TUMI HLDGS INC COM
TUMI
| $139K | ﹤0.01% |
8,378
+188
| +2% | +$3.12K |
|
981
RE/MAX Holdings
RMAX
$195M
| $138K | ﹤0.01% |
3,721
+78
| +2% | +$2.89K |
|
|
EEQ
982
DELISTED
Enbridge Energy Management Llc
EEQ
| $138K | ﹤0.01% |
8,338
+5,911
| +244% | +$97.8K |
|
983
iShares MSCI Singapore ETF
EWS
$817M
| $137K | ﹤0.01% |
6,668
-962
| -13% | -$19.8K |
|
984
Power Integrations
POWI
$2.48B
| $137K | ﹤0.01% |
5,712
-878
| -13% | -$21.1K |
|
985
TransDigm Group
TDG
$72B
| $137K | ﹤0.01% |
602
-214
| -26% | -$48.7K |
|
|
EXAM
986
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $137K | ﹤0.01% |
5,183
-46
| -0.9% | -$1.22K |
|
|
PDLI
987
DELISTED
PDL BioPharma, Inc.
PDLI
| $137K | ﹤0.01% |
38,900
-1,367
| -3% | -$4.81K |
|
988
iShares MSCI Hong Kong ETF
EWH
$737M
| $136K | ﹤0.01% |
6,883
-127
| -2% | -$2.51K |
|
989
HSBC
HSBC
$238B
| $136K | ﹤0.01% |
3,945
+32
| +0.8% | +$1.1K |
|
990
Ovintiv
OVV
$10.9B
| $136K | ﹤0.01% |
5,412
-549
| -9% | -$13.8K |
|
991
Jack Henry & Associates
JKHY
$11.7B
| $135K | ﹤0.01% |
1,735
| – | – |
|
992
Crane NXT
CXT
$3.47B
| $133K | ﹤0.01% |
8,061
| – | – |
|
|
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
| $133K | ﹤0.01% |
7,326
-1,100
| -13% | -$20K |
|
|
PLCM
994
DELISTED
POLYCOM INC
PLCM
| $133K | ﹤0.01% |
10,600
| – | – |
|
995
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $132K | ﹤0.01% |
1,320
| – | – |
|
|
ELLI
996
DELISTED
Ellie Mae Inc
ELLI
| $132K | ﹤0.01% |
2,214
+1,407
| +174% | +$83.9K |
|
997
Lazard
LAZ
$5.31B
| $131K | ﹤0.01% |
2,920
-1,050
| -26% | -$47.1K |
|
998
PROS Holdings
PRO
$733M
| $131K | ﹤0.01% |
5,748
+7
| +0.1% | +$160 |
|
999
Steris
STE
$24.8B
| $131K | ﹤0.01% |
1,748
-321
| -16% | -$24.1K |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $131K | ﹤0.01% |
2,936
+136
| +5% | +$6.07K |
|