DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$3.07B
(+7.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118
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 | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $6.39M | 0.21% |
39,398
+1,395
| +4% | +$226K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $6.38M | 0.21% |
96,671
-4,721
| -5% | -$312K |
|
103
KBR
KBR
$6.44B
| $6.33M | 0.21% |
373,993
-176,907
| -32% | -$2.99M |
|
104
Morgan Stanley
MS
$237B
| $6.31M | 0.21% |
198,396
-5,098
| -3% | -$162K |
|
|
TPC
105
Tutor Perini Corporation
TPC
$3.11B
| $6.28M | 0.2% |
374,975
-218,154
| -37% | -$3.65M |
|
106
Vanguard Total Bond Market
BND
$133B
| $6.16M | 0.2% |
76,277
+2,971
| +4% | +$240K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.2% |
29,950
-135
| -0.4% | -$27.5K |
|
108
Dollar Tree
DLTR
$21.3B
| $6.09M | 0.2% |
78,886
+10,284
| +15% | +$794K |
|
109
Mastercard
MA
$536B
| $6.07M | 0.2% |
62,425
+2,136
| +4% | +$208K |
|
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.04M | 0.2% |
233,837
+27,284
| +13% | +$705K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.94M | 0.19% |
143,474
+3,591
| +3% | +$149K |
|
|
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.9M | 0.19% |
205,368
+50,091
| +32% | +$1.44M |
|
113
Bread Financial
BFH
$3.07B
| $5.87M | 0.19% |
21,226
+36
| +0.2% | +$9.93K |
|
114
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.82M | 0.19% |
520,294
+196,839
| +61% | +$2.2M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $5.78M | 0.19% |
18,500
-1,963
| -10% | -$613K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.74M | 0.19% |
68,073
+1,712
| +3% | +$144K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.18% |
39,790
+245
| +0.6% | +$34.7K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.64M | 0.18% |
52,545
+80
| +0.2% | +$8.58K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.18% |
30,082
+13,093
| +77% | +$2.45M |
|
120
Colgate-Palmolive
CL
$67.7B
| $5.58M | 0.18% |
83,732
+13,184
| +19% | +$878K |
|
121
Perrigo
PRGO
$3.21B
| $5.53M | 0.18% |
38,201
+11,762
| +44% | +$1.7M |
|
122
Cognizant
CTSH
$35.1B
| $5.52M | 0.18% |
91,948
+682
| +0.7% | +$40.9K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.5M | 0.18% |
110,374
+3,410
| +3% | +$170K |
|
124
Realty Income
O
$53B
| $5.49M | 0.18% |
106,416
-3,682
| -3% | -$190K |
|
125
Weyerhaeuser
WY
$17.9B
| $5.42M | 0.18% |
180,899
+82,201
| +83% | +$2.46M |
|