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 | |
|---|---|---|---|---|---|---|
1176
XPO
XPO
$15.3B
| $84K | ﹤0.01% |
8,949
+7,980
| +824% | +$74.9K |
|
1177
British American Tobacco
BTI
$123B
| $83K | ﹤0.01% |
1,518
-6
| -0.4% | -$328 |
|
1178
First Horizon
FHN
$11.4B
| $83K | ﹤0.01% |
5,756
| – | – |
|
1179
Matsons
MATX
$3.29B
| $83K | ﹤0.01% |
1,950
| – | – |
|
1180
Manulife Financial
MFC
$54.2B
| $83K | ﹤0.01% |
5,584
-20,590
| -79% | -$306K |
|
|
BSD
1181
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $83K | ﹤0.01% |
6,000
| – | – |
|
1182
Angi Inc
ANGI
$760M
| $82K | ﹤0.01% |
886
-135
| -13% | -$12.5K |
|
1183
Eagle Bancorp
EGBN
$615M
| $82K | ﹤0.01% |
1,643
-97
| -6% | -$4.84K |
|
1184
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $81K | ﹤0.01% |
2,355
| – | – |
|
1185
Raymond James Financial
RJF
$33.9B
| $81K | ﹤0.01% |
2,100
-173
| -8% | -$6.67K |
|
|
QUOT
1186
DELISTED
Quotient Technology Inc
QUOT
| $81K | ﹤0.01% |
11,878
-2,994
| -20% | -$20.4K |
|
|
PWE
1187
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $81K | ﹤0.01% |
98,065
+17,904
| +22% | +$14.8K |
|
1188
Chegg
CHGG
$167M
| $80K | ﹤0.01% |
11,902
+11,700
| +5,792% | +$78.6K |
|
1189
Clean Harbors
CLH
$12.7B
| $80K | ﹤0.01% |
1,944
-2,042
| -51% | -$84K |
|
1190
VanEck Short Muni ETF
SMB
$286M
| $80K | ﹤0.01% |
4,571
| – | – |
|
1191
Synopsys
SNPS
$79B
| $80K | ﹤0.01% |
1,786
-4,470
| -71% | -$200K |
|
1192
Veeva Systems
VEEV
$45.3B
| $80K | ﹤0.01% |
+2,821
| New | +$80K |
|
|
NS
1193
DELISTED
NuStar Energy L.P.
NS
| $80K | ﹤0.01% |
2,010
-70
| -3% | -$2.79K |
|
1194
Encompass Health
EHC
$12.7B
| $79K | ﹤0.01% |
2,884
+1,519
| +111% | +$41.6K |
|
1195
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $79K | ﹤0.01% |
+3,925
| New | +$79K |
|
1196
Pegasystems
PEGA
$9.93B
| $79K | ﹤0.01% |
5,816
-202
| -3% | -$2.74K |
|
1197
Robert Half
RHI
$3.61B
| $79K | ﹤0.01% |
1,695
| – | – |
|
1198
Whirlpool
WHR
$5.15B
| $79K | ﹤0.01% |
541
| – | – |
|
|
STR
1199
DELISTED
QUESTAR CORP
STR
| $79K | ﹤0.01% |
4,085
+815
| +25% | +$15.8K |
|
1200
Community Health Systems
CYH
$412M
| $78K | ﹤0.01% |
3,617
+1,035
| +40% | +$22.3K |
|