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 | |
|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.1M | 0.07% |
66,215
+2,040
| +3% | +$64.5K |
|
252
The Greenbrier Companies
GBX
$1.46B
| $2.09M | 0.07% |
65,106
-7,145
| -10% | -$229K |
|
253
Oneok
OKE
$45.7B
| $2.09M | 0.07% |
64,873
-376
| -0.6% | -$12.1K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.07% |
19,038
-4,648
| -20% | -$509K |
|
255
Omeros
OMER
$284M
| $2.08M | 0.07% |
190,204
+4,589
| +2% | +$50.3K |
|
256
Broadridge
BR
$29.4B
| $2.05M | 0.07% |
36,964
+25
| +0.1% | +$1.38K |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.07% |
22,724
+3,534
| +18% | +$317K |
|
258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.04M | 0.07% |
90,678
-57,987
| -39% | -$1.3M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.07% |
25,314
+13,080
| +107% | +$1.04M |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.01M | 0.07% |
18,799
+1,829
| +11% | +$196K |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.01M | 0.07% |
25,867
+6,450
| +33% | +$501K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.07% |
57,102
+2,063
| +4% | +$72.2K |
|
263
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.07% |
206,068
-1,059
| -0.5% | -$10.2K |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | 0.07% |
45,412
+14,475
| +47% | +$635K |
|
265
Kulicke & Soffa
KLIC
$1.99B
| $1.98M | 0.07% |
215,893
+215,293
| +35,882% | +$1.98M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 0.07% |
40,791
+32
| +0.1% | +$1.55K |
|
267
Graco
GGG
$14.2B
| $1.96M | 0.07% |
87,918
+11,091
| +14% | +$248K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.07% |
10
-1
| -9% | -$195K |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.07% |
35,381
-452
| -1% | -$24.9K |
|
270
Northern Trust
NTRS
$24.3B
| $1.95M | 0.07% |
28,591
+3,338
| +13% | +$227K |
|
|
ULQ
271
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.93M | 0.07% |
38,654
+9,439
| +32% | +$472K |
|
272
MetLife
MET
$52.9B
| $1.92M | 0.07% |
45,820
+2,209
| +5% | +$92.7K |
|
|
EZCH
273
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.91M | 0.07% |
76,000
+7,500
| +11% | +$189K |
|
274
Alaska Air
ALK
$7.28B
| $1.91M | 0.07% |
24,058
-3,888
| -14% | -$309K |
|
275
Goldman Sachs
GS
$223B
| $1.9M | 0.07% |
10,974
+410
| +4% | +$71.1K |
|