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 | |
|---|---|---|---|---|---|---|
|
KED
1001
DELISTED
Kayne Anderson Energy
KED
| $131K | ﹤0.01% |
7,500
+1,000
| +15% | +$17.5K |
|
|
WWAV
1002
DELISTED
The WhiteWave Foods Company
WWAV
| $131K | ﹤0.01% |
3,389
+400
| +13% | +$15.5K |
|
1003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $130K | ﹤0.01% |
2,615
| – | – |
|
1004
Constellation Brands
STZ
$25.2B
| $130K | ﹤0.01% |
921
+650
| +240% | +$91.7K |
|
1005
Valmont Industries
VMI
$7.45B
| $130K | ﹤0.01% |
1,233
+700
| +131% | +$73.8K |
|
|
JBTM
1006
JBT Marel Corporation
JBTM
$7.09B
| $130K | ﹤0.01% |
2,622
-1,253
| -32% | -$62.1K |
|
|
SHPG
1007
DELISTED
Shire pic
SHPG
| $130K | ﹤0.01% |
644
-1,196
| -65% | -$241K |
|
1008
Five Below
FIVE
$8.05B
| $129K | ﹤0.01% |
4,057
-756
| -16% | -$24K |
|
1009
First Trust Energy AlphaDEX Fund
FXN
$284M
| $129K | ﹤0.01% |
9,330
-930
| -9% | -$12.9K |
|
|
UPL
1010
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $129K | ﹤0.01% |
51,678
+13,914
| +37% | +$34.7K |
|
1011
Albemarle
ALB
$8.83B
| $128K | ﹤0.01% |
2,298
+856
| +59% | +$47.7K |
|
1012
Monster Beverage
MNST
$61.3B
| $128K | ﹤0.01% |
5,214
+1,500
| +40% | +$36.8K |
|
1013
Cognex
CGNX
$7.45B
| $127K | ﹤0.01% |
7,626
-348
| -4% | -$5.8K |
|
|
HF
1014
DELISTED
HFF Inc.
HF
| $127K | ﹤0.01% |
4,159
+1,150
| +38% | +$35.1K |
|
|
SIR
1015
DELISTED
SELECT INCOME REIT
SIR
| $127K | ﹤0.01% |
14,656
+251
| +2% | +$2.18K |
|
1016
Bank of Marin Bancorp
BMRC
$399M
| $126K | ﹤0.01% |
4,746
| – | – |
|
1017
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $126K | ﹤0.01% |
4,886
| – | – |
|
1018
iShares Biotechnology ETF
IBB
$5.77B
| $126K | ﹤0.01% |
1,125
-342
| -23% | -$38.3K |
|
1019
Universal Corp
UVV
$1.38B
| $125K | ﹤0.01% |
2,243
| – | – |
|
1020
MaxLinear
MXL
$1.37B
| $124K | ﹤0.01% |
8,524
-2,188
| -20% | -$31.8K |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $123K | ﹤0.01% |
+6,523
| New | +$123K |
|
1022
Sally Beauty Holdings
SBH
$1.45B
| $123K | ﹤0.01% |
4,449
-582
| -12% | -$16.1K |
|
1023
Amphastar Pharmaceuticals
AMPH
$1.32B
| $122K | ﹤0.01% |
8,625
+8,175
| +1,817% | +$116K |
|
1024
Equifax
EFX
$30.3B
| $122K | ﹤0.01% |
1,100
-200
| -15% | -$22.2K |
|
1025
Morningstar
MORN
$10.6B
| $121K | ﹤0.01% |
1,510
+32
| +2% | +$2.56K |
|