DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
586
Reduced
610
Closed
86
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$5.88M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.5B
| $4.59M | 0.21% |
150,601
-11,027
| -7% | -$336K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $4.55M | 0.2% |
59,124
-21,461
| -27% | -$1.65M |
|
103
Amgen
AMGN
$153B
| $4.44M | 0.2% |
39,709
+607
| +2% | +$67.9K |
|
104
Corning
GLW
$59.4B
| $4.41M | 0.2% |
302,222
+18,761
| +7% | +$274K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $4.36M | 0.2% |
36,307
+1,940
| +6% | +$233K |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $4.32M | 0.19% |
184,715
-2,750
| -1% | -$64.3K |
|
|
CIM
107
Chimera Investment
CIM
$1.15B
| $4.3M | 0.19% |
1,416,064
-15,517
| -1% | -$47.2K |
|
108
TotalEnergies
TTE
$135B
| $4.29M | 0.19% |
74,190
-31,032
| -29% | -$1.8M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | 0.19% |
80,887
-676
| -0.8% | -$35.5K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $4.21M | 0.19% |
42,911
-216
| -0.5% | -$21.2K |
|
|
MCRS
111
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.19M | 0.19% |
83,988
+785
| +0.9% | +$39.2K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 0.19% |
18,253
+860
| +5% | +$195K |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.13M | 0.19% |
95,354
+6,369
| +7% | +$276K |
|
114
Amazon
AMZN
$2.41T
| $4.07M | 0.18% |
13,018
-775
| -6% | -$242K |
|
115
Eaton
ETN
$134B
| $4.03M | 0.18% |
58,571
+1,439
| +3% | +$99K |
|
116
Cognizant
CTSH
$35.1B
| $4.01M | 0.18% |
48,842
+3,153
| +7% | +$259K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $3.94M | 0.18% |
84,520
+2,999
| +4% | +$140K |
|
118
Bread Financial
BFH
$3.07B
| $3.91M | 0.18% |
18,486
-6,302
| -25% | -$1.33M |
|
119
Johnson Controls International
JCI
$68.9B
| $3.79M | 0.17% |
91,391
-79,104
| -46% | -$3.28M |
|
120
Microchip Technology
MCHP
$34.2B
| $3.73M | 0.17% |
92,537
+1,444
| +2% | +$58.2K |
|
|
RWT
121
Redwood Trust
RWT
$793M
| $3.72M | 0.17% |
188,718
+38,416
| +26% | +$756K |
|
122
Fortinet
FTNT
$58.7B
| $3.71M | 0.17% |
183,086
+3,451
| +2% | +$69.9K |
|
123
Charles Schwab
SCHW
$175B
| $3.64M | 0.16% |
172,355
-23,684
| -12% | -$500K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.16% |
103,811
+256
| +0.2% | +$8.93K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.16% |
38,859
+3,838
| +11% | +$357K |
|