DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.2B
| $2.98M | 0.07% |
192,138
-37,554
| -16% | -$583K |
|
227
Healthpeak Properties
DOC
$12.7B
| $2.89M | 0.07% |
92,318
-2,216
| -2% | -$69.3K |
|
228
Hexcel
HXL
$5.11B
| $2.89M | 0.07% |
52,923
-13,745
| -21% | -$750K |
|
229
Waste Management
WM
$88.4B
| $2.85M | 0.07% |
39,067
-9,151
| -19% | -$667K |
|
230
Freeport-McMoran
FCX
$66.4B
| $2.84M | 0.07% |
212,768
-36,128
| -15% | -$483K |
|
231
Southern Company
SO
$101B
| $2.84M | 0.07% |
57,023
-56,560
| -50% | -$2.81M |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.8M | 0.07% |
31,760
+1,595
| +5% | +$140K |
|
|
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $2.75M | 0.07% |
143,044
+10,409
| +8% | +$200K |
|
234
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $2.74M | 0.07% |
95,490
-3,190
| -3% | -$91.5K |
|
235
Kraft Heinz
KHC
$32.1B
| $2.73M | 0.07% |
30,108
-41,411
| -58% | -$3.76M |
|
236
Maximus
MMS
$4.97B
| $2.71M | 0.07% |
43,573
-36,522
| -46% | -$2.27M |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.07% |
27,692
-9,032
| -25% | -$882K |
|
238
Adobe
ADBE
$147B
| $2.68M | 0.07% |
20,604
-11,222
| -35% | -$1.46M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.06% |
24,458
-640
| -3% | -$70K |
|
240
DuPont de Nemours
DD
$32.5B
| $2.65M | 0.06% |
20,685
-437
| -2% | -$56K |
|
241
Fluor
FLR
$6.61B
| $2.64M | 0.06% |
50,109
+944
| +2% | +$49.7K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $2.63M | 0.06% |
176,201
-159,461
| -48% | -$2.38M |
|
243
Eaton
ETN
$134B
| $2.61M | 0.06% |
35,168
-53,925
| -61% | -$4M |
|
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.61M | 0.06% |
64,374
+31,744
| +97% | +$1.29M |
|
245
Middleby
MIDD
$7.31B
| $2.61M | 0.06% |
19,100
-21,635
| -53% | -$2.95M |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $2.59M | 0.06% |
48,618
-279
| -0.6% | -$14.9K |
|
247
McCormick & Company Non-Voting
MKC
$19.1B
| $2.59M | 0.06% |
53,004
-22,472
| -30% | -$1.1M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.06% |
48,772
-1,948
| -4% | -$103K |
|
249
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.56M | 0.06% |
111,184
+5,273
| +5% | +$121K |
|
250
Citigroup
C
$175B
| $2.55M | 0.06% |
42,689
-17,324
| -29% | -$1.04M |
|