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 | |
|---|---|---|---|---|---|---|
|
XLRN
1076
DELISTED
Acceleron Pharma Inc.
XLRN
| $108K | ﹤0.01% |
2,231
| – | – |
|
1077
Deutsche Bank
DB
$71.5B
| $107K | ﹤0.01% |
5,069
-21
| -0.4% | -$443 |
|
1078
Tetra Tech
TTEK
$9.51B
| $107K | ﹤0.01% |
20,655
-705
| -3% | -$3.65K |
|
1079
Unisys
UIS
$285M
| $107K | ﹤0.01% |
9,754
-15,875
| -62% | -$174K |
|
|
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
| $107K | ﹤0.01% |
1,568
-116
| -7% | -$7.92K |
|
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $106K | ﹤0.01% |
+1,635
| New | +$106K |
|
1082
Loews
L
$20.4B
| $106K | ﹤0.01% |
2,775
| – | – |
|
1083
Verint Systems
VRNT
$1.23B
| $106K | ﹤0.01% |
5,196
-153
| -3% | -$3.12K |
|
|
EIV
1084
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $106K | ﹤0.01% |
8,100
| – | – |
|
1085
Flex
FLEX
$21.5B
| $105K | ﹤0.01% |
12,528
| – | – |
|
1086
AZZ Inc
AZZ
$3.56B
| $104K | ﹤0.01% |
1,883
-531
| -22% | -$29.3K |
|
1087
BHP
BHP
$137B
| $104K | ﹤0.01% |
4,624
-4,881
| -51% | -$110K |
|
1088
International Flavors & Fragrances
IFF
$16.8B
| $104K | ﹤0.01% |
876
+663
| +311% | +$78.7K |
|
1089
Banco Santander
SAN
$149B
| $104K | ﹤0.01% |
22,856
+13,305
| +139% | +$60.5K |
|
1090
Stellantis
STLA
$27.1B
| $104K | ﹤0.01% |
11,618
-570
| -5% | -$5.1K |
|
1091
TC Energy
TRP
$54.4B
| $104K | ﹤0.01% |
3,195
| – | – |
|
|
GOOD
1092
Gladstone Commercial Corp
GOOD
$610M
| $103K | ﹤0.01% |
7,114
+708
| +11% | +$10.3K |
|
|
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | ﹤0.01% |
115
+95
| +475% | +$85.1K |
|
1094
Barclays
BCS
$72.7B
| $102K | ﹤0.01% |
8,529
-91
| -1% | -$1.09K |
|
1095
Agree Realty
ADC
$8.13B
| $101K | ﹤0.01% |
3,010
+31
| +1% | +$1.04K |
|
1096
Pool Corp
POOL
$12.2B
| $101K | ﹤0.01% |
1,269
+27
| +2% | +$2.15K |
|
1097
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $101K | ﹤0.01% |
2,595
+1,000
| +63% | +$38.9K |
|
1098
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $101K | ﹤0.01% |
1,320
| – | – |
|
1099
Centene
CNC
$16.3B
| $100K | ﹤0.01% |
3,072
-550
| -15% | -$17.9K |
|
1100
iShares S&P 500 Growth ETF
IVW
$65.5B
| $100K | ﹤0.01% |
3,488
+1,828
| +110% | +$52.4K |
|