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 | |
|---|---|---|---|---|---|---|
|
RLH
1276
DELISTED
Red Lions Hotel Corporation
RLH
| $65K | ﹤0.01% |
9,400
| – | – |
|
1277
Herbalife
HLF
$958M
| $64K | ﹤0.01% |
2,396
-17,000
| -88% | -$454K |
|
1278
St. Joe Company
JOE
$2.91B
| $64K | ﹤0.01% |
3,517
-191
| -5% | -$3.48K |
|
1279
Prologis
PLD
$107B
| $64K | ﹤0.01% |
1,500
| – | – |
|
1280
RBC Bearings
RBC
$11.9B
| $64K | ﹤0.01% |
995
| – | – |
|
1281
Treehouse Foods
THS
$886M
| $64K | ﹤0.01% |
824
-102
| -11% | -$7.92K |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $64K | ﹤0.01% |
1,933
-656
| -25% | -$21.7K |
|
|
IIP
1283
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $64K | ﹤0.01% |
10,000
| – | – |
|
1284
Cintas
CTAS
$81.2B
| $63K | ﹤0.01% |
2,800
-100
| -3% | -$2.25K |
|
1285
Monro
MNRO
$507M
| $63K | ﹤0.01% |
970
-66
| -6% | -$4.29K |
|
1286
Trustmark
TRMK
$2.42B
| $63K | ﹤0.01% |
2,750
| – | – |
|
|
NSH
1287
DELISTED
NuStar GP Holdings LLC
NSH
| $63K | ﹤0.01% |
3,000
| – | – |
|
1288
COPT Defense Properties
CDP
$3.45B
| $62K | ﹤0.01% |
2,916
-273
| -9% | -$5.81K |
|
1289
Cimpress
CMPR
$1.44B
| $62K | ﹤0.01% |
775
+37
| +5% | +$2.96K |
|
1290
Ingredion
INGR
$8.08B
| $62K | ﹤0.01% |
668
-133
| -17% | -$12.3K |
|
1291
Photronics
PLAB
$1.3B
| $62K | ﹤0.01% |
5,000
-202,100
| -98% | -$2.51M |
|
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $62K | ﹤0.01% |
5,140
-6,150
| -54% | -$74.2K |
|
1293
Steel Dynamics
STLD
$19.5B
| $62K | ﹤0.01% |
3,542
+901
| +34% | +$15.8K |
|
1294
Supernus Pharmaceuticals
SUPN
$2.59B
| $62K | ﹤0.01% |
+4,629
| New | +$62K |
|
|
ISBC
1295
DELISTED
Investors Bancorp, Inc.
ISBC
| $62K | ﹤0.01% |
5,143
+1,721
| +50% | +$20.7K |
|
|
CAVM
1296
DELISTED
Cavium, Inc.
CAVM
| $62K | ﹤0.01% |
958
-7
| -0.7% | -$453 |
|
1297
DTE Energy
DTE
$28.2B
| $61K | ﹤0.01% |
905
| – | – |
|
1298
Qualys
QLYS
$4.75B
| $61K | ﹤0.01% |
1,905
-42
| -2% | -$1.35K |
|
1299
Selective Insurance
SIGI
$4.75B
| $61K | ﹤0.01% |
1,853
-821
| -31% | -$27K |
|
1300
Synchrony
SYF
$27.8B
| $61K | ﹤0.01% |
2,090
+1,446
| +225% | +$42.2K |
|