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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.1% |
60,988
+2,091
| +4% | +$101K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.96M | 0.1% |
109,032
-7,339
| -6% | -$199K |
|
203
Honeywell
HON
$136B
| $2.95M | 0.1% |
29,958
+1,733
| +6% | +$171K |
|
204
Paychex
PAYX
$48.7B
| $2.93M | 0.1% |
55,320
+3,646
| +7% | +$193K |
|
|
XCRA
205
DELISTED
Xcerra Corporation
XCRA
| $2.92M | 0.1% |
483,538
+17,771
| +4% | +$107K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.92M | 0.1% |
170,275
-234,981
| -58% | -$4.02M |
|
207
Micron Technology
MU
$147B
| $2.91M | 0.09% |
205,211
+197,216
| +2,467% | +$2.79M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.09% |
25,814
-1,901
| -7% | -$208K |
|
209
Nike
NKE
$109B
| $2.83M | 0.09% |
45,251
+5,315
| +13% | +$332K |
|
210
Sysco
SYY
$39.4B
| $2.79M | 0.09% |
68,166
-3,966
| -5% | -$163K |
|
211
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.79M | 0.09% |
61,338
+47
| +0.1% | +$2.14K |
|
212
Duke Energy
DUK
$93.8B
| $2.7M | 0.09% |
37,877
+1,237
| +3% | +$88.2K |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $2.7M | 0.09% |
29,579
+105
| +0.4% | +$9.57K |
|
214
Haemonetics
HAE
$2.62B
| $2.67M | 0.09% |
82,692
-5,055
| -6% | -$163K |
|
215
Healthpeak Properties
DOC
$12.8B
| $2.62M | 0.09% |
75,295
-7,570
| -9% | -$264K |
|
216
Target
TGT
$42.3B
| $2.6M | 0.08% |
35,816
+1,167
| +3% | +$84.7K |
|
|
CIO
217
City Office REIT
CIO
$280M
| $2.58M | 0.08% |
212,133
-25,870
| -11% | -$315K |
|
218
C.H. Robinson
CHRW
$14.9B
| $2.53M | 0.08% |
40,849
-229
| -0.6% | -$14.2K |
|
|
ESIO
219
DELISTED
Electro Scientific Industries
ESIO
| $2.52M | 0.08% |
486,405
-125
| -0% | -$649 |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.08% |
98,397
-1,835
| -2% | -$47.1K |
|
221
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.08% |
56,615
-4,973
| -8% | -$218K |
|
222
Progressive
PGR
$143B
| $2.46M | 0.08% |
77,402
-5,175
| -6% | -$164K |
|
223
Waste Management
WM
$88.6B
| $2.46M | 0.08% |
46,044
-2,566
| -5% | -$137K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.08% |
76,252
+26,819
| +54% | +$863K |
|
|
RWT
225
Redwood Trust
RWT
$823M
| $2.44M | 0.08% |
185,159
-9,980
| -5% | -$132K |
|