DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
976
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139K | ﹤0.01% |
1,018
+133
| +15% | +$18.2K |
|
|
SPLS
977
DELISTED
Staples Inc
SPLS
| $139K | ﹤0.01% |
12,639
-3,133
| -20% | -$34.5K |
|
978
Korn Ferry
KFY
$3.79B
| $138K | ﹤0.01% |
4,929
+4,729
| +2,365% | +$132K |
|
979
Nordic American Tanker
NAT
$669M
| $138K | ﹤0.01% |
9,951
-867
| -8% | -$12K |
|
980
Brown & Brown
BRO
$30.9B
| $137K | ﹤0.01% |
7,700
+784
| +11% | +$13.9K |
|
981
Coterra Energy
CTRA
$18.6B
| $137K | ﹤0.01% |
6,054
+1,157
| +24% | +$26.2K |
|
982
Honda
HMC
$43.8B
| $137K | ﹤0.01% |
5,090
-31
| -0.6% | -$834 |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $137K | ﹤0.01% |
30,225
+4,586
| +18% | +$20.8K |
|
984
SPDR S&P Bank ETF
KBE
$1.56B
| $136K | ﹤0.01% |
4,480
-6,600
| -60% | -$200K |
|
985
TransDigm Group
TDG
$71.6B
| $136K | ﹤0.01% |
624
+22
| +4% | +$4.8K |
|
|
WWAV
986
DELISTED
The WhiteWave Foods Company
WWAV
| $136K | ﹤0.01% |
3,358
-31
| -0.9% | -$1.26K |
|
987
East-West Bancorp
EWBC
$15.1B
| $135K | ﹤0.01% |
4,206
+1,335
| +46% | +$42.9K |
|
|
GTY
988
Getty Realty Corp
GTY
$1.6B
| $135K | ﹤0.01% |
6,836
+36
| +0.5% | +$711 |
|
989
Whirlpool
WHR
$5.15B
| $135K | ﹤0.01% |
758
+217
| +40% | +$38.6K |
|
|
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $134K | ﹤0.01% |
3,300
-4,120
| -56% | -$167K |
|
|
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134K | ﹤0.01% |
2,867
-1,109
| -28% | -$51.8K |
|
|
NATL
992
DELISTED
National Interstate Corporation
NATL
| $134K | ﹤0.01% |
4,497
| – | – |
|
|
WPZ
993
DELISTED
Williams Partners L.P.
WPZ
| $134K | ﹤0.01% |
6,575
| – | – |
|
994
Bank of Marin Bancorp
BMRC
$398M
| $133K | ﹤0.01% |
5,410
+664
| +14% | +$16.3K |
|
995
Idacorp
IDA
$6.77B
| $133K | ﹤0.01% |
1,795
+431
| +32% | +$31.9K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.07B
| $133K | ﹤0.01% |
2,154
+253
| +13% | +$15.6K |
|
997
Autohome
ATHM
$3.48B
| $132K | ﹤0.01% |
4,772
+1,312
| +38% | +$36.3K |
|
998
Shutterstock
SSTK
$742M
| $132K | ﹤0.01% |
3,633
-163
| -4% | -$5.92K |
|
999
Neogen
NEOG
$1.19B
| $131K | ﹤0.01% |
7,029
-3,595
| -34% | -$67K |
|
1000
Royal Caribbean
RCL
$91.4B
| $131K | ﹤0.01% |
1,601
+930
| +139% | +$76.1K |
|