DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $2.2M | 0.08% |
36,995
+20,702
| +127% | +$1.23M |
|
252
Honeywell
HON
$136B
| $2.18M | 0.08% |
24,725
-10,722
| -30% | -$947K |
|
253
Healthcare Realty
HR
$6.37B
| $2.18M | 0.08% |
95,718
+34,990
| +58% | +$797K |
|
|
ESIO
254
DELISTED
Electro Scientific Industries
ESIO
| $2.17M | 0.08% |
220,435
+5,435
| +3% | +$53.5K |
|
255
Expeditors International
EXPD
$16.4B
| $2.17M | 0.08% |
54,820
+12,025
| +28% | +$476K |
|
256
Target
TGT
$41.6B
| $2.17M | 0.08% |
35,844
-5,081
| -12% | -$307K |
|
257
Diageo
DEO
$59.4B
| $2.16M | 0.08% |
17,339
+196
| +1% | +$24.4K |
|
258
Fluor
FLR
$6.7B
| $2.13M | 0.08% |
27,429
+3,227
| +13% | +$251K |
|
259
Calavo Growers
CVGW
$483M
| $2.1M | 0.08% |
59,142
+1,710
| +3% | +$60.8K |
|
260
Garmin
GRMN
$46.2B
| $2.09M | 0.07% |
37,798
-1,387
| -4% | -$76.6K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.07% |
46,981
+7,285
| +18% | +$323K |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.08M | 0.07% |
18,896
+1,430
| +8% | +$157K |
|
263
Photronics
PLAB
$1.36B
| $2.06M | 0.07% |
241,008
| – | – |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $2.02M | 0.07% |
32,431
+14,759
| +84% | +$921K |
|
265
Accenture
ACN
$158B
| $2.02M | 0.07% |
25,383
-7,166
| -22% | -$570K |
|
|
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.02M | 0.07% |
119,587
+23,312
| +24% | +$393K |
|
267
Eli Lilly
LLY
$656B
| $2.01M | 0.07% |
34,160
-9,342
| -21% | -$549K |
|
268
FormFactor
FORM
$2.28B
| $2M | 0.07% |
312,400
-400
| -0.1% | -$2.56K |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.07% |
23,431
+10,187
| +77% | +$865K |
|
|
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.97M | 0.07% |
14,821
+191
| +1% | +$25.4K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.07% |
20,889
+5,529
| +36% | +$521K |
|
272
GSK
GSK
$80.4B
| $1.96M | 0.07% |
29,387
-323
| -1% | -$21.5K |
|
273
Charles Schwab
SCHW
$170B
| $1.95M | 0.07% |
71,354
-2,278
| -3% | -$62.2K |
|
274
Lockheed Martin
LMT
$108B
| $1.95M | 0.07% |
11,939
-3,753
| -24% | -$612K |
|
275
Bank of America
BAC
$368B
| $1.88M | 0.07% |
109,687
+29,259
| +36% | +$502K |
|