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 | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $5.32M | 0.17% |
78,274
-3,166
| -4% | -$215K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.31M | 0.17% |
96,510
-1,850
| -2% | -$102K |
|
128
Carnival Corp
CCL
$42.7B
| $5.29M | 0.17% |
97,164
-910
| -0.9% | -$49.6K |
|
129
GSK
GSK
$80.6B
| $5.28M | 0.17% |
104,717
-18
| -0% | -$908 |
|
130
Martin Marietta Materials
MLM
$37.4B
| $5.28M | 0.17% |
38,661
+828
| +2% | +$113K |
|
131
Digital Realty Trust
DLR
$55.8B
| $5.22M | 0.17% |
69,051
-3,970
| -5% | -$300K |
|
132
TJX Companies
TJX
$155B
| $5.14M | 0.17% |
145,010
-1,852
| -1% | -$65.6K |
|
133
The Greenbrier Companies
GBX
$1.44B
| $5.07M | 0.17% |
155,326
+90,220
| +139% | +$2.94M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $5.07M | 0.17% |
42,323
+784
| +2% | +$93.8K |
|
135
iShares Russell 2000 ETF
IWM
$67.5B
| $5.04M | 0.16% |
44,765
+396
| +0.9% | +$44.6K |
|
136
Altria Group
MO
$112B
| $5.02M | 0.16% |
86,225
+9,611
| +13% | +$559K |
|
137
Biogen
BIIB
$20.9B
| $4.96M | 0.16% |
16,192
-37
| -0.2% | -$11.3K |
|
138
Vanguard Total Stock Market ETF
VTI
$527B
| $4.88M | 0.16% |
46,837
+10,394
| +29% | +$1.08M |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $4.84M | 0.16% |
51,379
+26,065
| +103% | +$2.46M |
|
140
Baxter International
BAX
$12.6B
| $4.79M | 0.16% |
125,599
-29,118
| -19% | -$1.11M |
|
141
Flowserve
FLS
$7.17B
| $4.76M | 0.16% |
113,126
-8,065
| -7% | -$339K |
|
142
Home Depot
HD
$416B
| $4.7M | 0.15% |
35,541
-758
| -2% | -$100K |
|
143
Becton Dickinson
BDX
$55.1B
| $4.41M | 0.14% |
29,334
-684
| -2% | -$103K |
|
144
Advance Auto Parts
AAP
$3.62B
| $4.33M | 0.14% |
28,786
+1,772
| +7% | +$267K |
|
145
Oracle
ORCL
$643B
| $4.25M | 0.14% |
116,437
-10,052
| -8% | -$367K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $4.24M | 0.14% |
41,397
-7,680
| -16% | -$786K |
|
147
Astronics
ATRO
$1.33B
| $4.16M | 0.14% |
135,239
+133,566
| +7,984% | +$4.11M |
|
148
D.R. Horton
DHI
$54.4B
| $4.14M | 0.14% |
129,392
-72,112
| -36% | -$2.31M |
|
149
FedEx
FDX
$53.3B
| $4.14M | 0.13% |
27,764
+630
| +2% | +$93.9K |
|
150
Diageo
DEO
$61.4B
| $4.13M | 0.13% |
37,895
+1,222
| +3% | +$133K |
|