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 | |
|---|---|---|---|---|---|---|
1076
Cameco
CCJ
$34B
| $108K | ﹤0.01% |
8,436
+392
| +5% | +$5.02K |
|
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $108K | ﹤0.01% |
5,665
-858
| -13% | -$16.4K |
|
1078
Hilton Worldwide
HLT
$64.6B
| $108K | ﹤0.01% |
1,600
-105
| -6% | -$7.09K |
|
|
NBIS
1079
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $108K | ﹤0.01% |
7,141
| – | – |
|
1080
National Grid
NGG
$71B
| $107K | ﹤0.01% |
1,558
-3,090
| -66% | -$212K |
|
|
PFO
1081
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $107K | ﹤0.01% |
9,090
| – | – |
|
1082
Allegion
ALLE
$15B
| $106K | ﹤0.01% |
+1,664
| New | +$106K |
|
1083
Deutsche Bank
DB
$71.6B
| $106K | ﹤0.01% |
7,109
+2,040
| +40% | +$30.4K |
|
1084
HSBC
HSBC
$238B
| $106K | ﹤0.01% |
3,918
-27
| -0.7% | -$730 |
|
1085
Ingredion
INGR
$8.09B
| $106K | ﹤0.01% |
1,019
+351
| +53% | +$36.5K |
|
1086
Synchronoss Technologies
SNCR
$66.9M
| $106K | ﹤0.01% |
371
+14
| +4% | +$4K |
|
1087
Heritage Financial
HFWA
$833M
| $105K | ﹤0.01% |
6,000
| – | – |
|
1088
Supernus Pharmaceuticals
SUPN
$2.55B
| $105K | ﹤0.01% |
6,944
+2,315
| +50% | +$35K |
|
1089
Texas Roadhouse
TXRH
$11.1B
| $105K | ﹤0.01% |
2,451
+1,249
| +104% | +$53.5K |
|
1090
Community Health Systems
CYH
$412M
| $104K | ﹤0.01% |
6,953
+3,336
| +92% | +$49.9K |
|
1091
Tetra Tech
TTEK
$9.5B
| $104K | ﹤0.01% |
17,455
-3,200
| -15% | -$19.1K |
|
|
IBMK
1092
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $104K | ﹤0.01% |
+4,000
| New | +$104K |
|
1093
Globant
GLOB
$2.47B
| $103K | ﹤0.01% |
3,360
+209
| +7% | +$6.41K |
|
1094
Texas Capital Bancshares
TCBI
$3.98B
| $103K | ﹤0.01% |
2,723
-3,247
| -54% | -$123K |
|
1095
Tidewater
TDW
$2.93B
| $103K | ﹤0.01% |
472
-4,575
| -91% | -$998K |
|
1096
ReposiTrak
TRAK
$311M
| $103K | ﹤0.01% |
11,413
+1,999
| +21% | +$18K |
|
|
EEQ
1097
DELISTED
Enbridge Energy Management Llc
EEQ
| $103K | ﹤0.01% |
7,550
-788
| -9% | -$10.8K |
|
|
SSNI
1098
DELISTED
Silver Spring Networks, Inc.
SSNI
| $103K | ﹤0.01% |
6,987
+6,687
| +2,229% | +$98.6K |
|
|
EXCU
1099
DELISTED
Exelon Corporation
EXCU
| $103K | ﹤0.01% |
2,100
+1,200
| +133% | +$58.9K |
|
1100
Xcel Energy
XEL
$43.4B
| $102K | ﹤0.01% |
2,445
+103
| +4% | +$4.3K |
|