DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.08% |
100,232
-28,850
| -22% | -$696K |
|
227
Lincoln Electric
LECO
$13.5B
| $2.4M | 0.08% |
45,720
+1,095
| +2% | +$57.4K |
|
|
SFR
228
DELISTED
Starwood Waypoint Homes
SFR
| $2.35M | 0.08% |
98,792
-4,574
| -4% | -$109K |
|
229
PayPal
PYPL
$65.2B
| $2.34M | 0.08% |
+75,401
| New | +$2.34M |
|
230
Las Vegas Sands
LVS
$36.9B
| $2.34M | 0.08% |
61,588
+384
| +0.6% | +$14.6K |
|
231
iShares MBS ETF
MBB
$41.3B
| $2.33M | 0.08% |
21,272
-26,577
| -56% | -$2.91M |
|
232
LXP Industrial Trust
LXP
$2.71B
| $2.32M | 0.08% |
286,631
+1,929
| +0.7% | +$15.6K |
|
233
SPDR S&P International Dividend ETF
DWX
$489M
| $2.31M | 0.08% |
68,035
+8,470
| +14% | +$288K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.08% |
33,585
-1,088
| -3% | -$74.7K |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.29M | 0.08% |
54,756
-7,877
| -13% | -$329K |
|
236
MDU Resources
MDU
$3.31B
| $2.26M | 0.08% |
345,170
+82,239
| +31% | +$538K |
|
|
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | 0.08% |
486,530
-9,950
| -2% | -$46.2K |
|
238
Wolfspeed
WOLF
$196M
| $2.23M | 0.08% |
92,016
-3,666
| -4% | -$88.7K |
|
239
PPG Industries
PPG
$24.8B
| $2.23M | 0.08% |
25,383
-101
| -0.4% | -$8.85K |
|
240
Healthcare Realty
HR
$6.35B
| $2.21M | 0.08% |
90,322
+4,348
| +5% | +$107K |
|
241
Vodafone
VOD
$28.5B
| $2.2M | 0.08% |
69,491
+3,041
| +5% | +$96.4K |
|
242
Iron Mountain
IRM
$27.2B
| $2.18M | 0.08% |
70,463
+8,035
| +13% | +$249K |
|
243
Expeditors International
EXPD
$16.4B
| $2.15M | 0.08% |
45,801
-3,710
| -7% | -$174K |
|
244
Arch Capital
ACGL
$34.1B
| $2.15M | 0.08% |
87,879
+4,482
| +5% | +$110K |
|
245
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.14M | 0.07% |
36,792
+1,811
| +5% | +$105K |
|
246
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.12M | 0.07% |
95,829
+10,735
| +13% | +$238K |
|
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.12M | 0.07% |
19,056
-885
| -4% | -$98.3K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 0.07% |
53,231
-475
| -0.9% | -$18.8K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.07% |
80,213
-11,927
| -13% | -$313K |
|
250
Fluor
FLR
$6.72B
| $2.1M | 0.07% |
49,606
+2,050
| +4% | +$86.7K |
|