DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $2.3M | 0.07% |
51,742
+2,601
| +5% | +$116K |
|
252
APA Corp
APA
$8.14B
| $2.29M | 0.07% |
46,963
+6,908
| +17% | +$337K |
|
|
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 0.07% |
133,733
-36,542
| -21% | -$622K |
|
254
Consolidated Water Co
CWCO
$538M
| $2.27M | 0.07% |
186,896
+7,318
| +4% | +$89K |
|
255
Sysco
SYY
$39.4B
| $2.26M | 0.07% |
48,307
-19,859
| -29% | -$927K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 0.07% |
54,645
+44,529
| +440% | +$1.84M |
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.25M | 0.07% |
50,337
-4,738
| -9% | -$211K |
|
258
Bank of New York Mellon
BK
$73.1B
| $2.19M | 0.07% |
59,425
+9,575
| +19% | +$352K |
|
259
Charles Schwab
SCHW
$167B
| $2.18M | 0.07% |
77,893
+17,792
| +30% | +$497K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.07% |
34,804
+664
| +2% | +$41.5K |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $2.17M | 0.07% |
19,473
-325
| -2% | -$36.3K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.07% |
80,433
-17,964
| -18% | -$478K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.14M | 0.07% |
16,959
+2,806
| +20% | +$353K |
|
264
Kohl's
KSS
$1.86B
| $2.14M | 0.07% |
45,843
+2,962
| +7% | +$138K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.13M | 0.07% |
19,046
+3,015
| +19% | +$338K |
|
266
Northern Trust
NTRS
$24.3B
| $2.13M | 0.07% |
32,760
+2,467
| +8% | +$161K |
|
267
Broadridge
BR
$29.4B
| $2.13M | 0.07% |
35,902
-890
| -2% | -$52.8K |
|
|
BSJG
268
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.13M | 0.07% |
82,480
+78,613
| +2,033% | +$2.03M |
|
|
ULQ
269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.13M | 0.07% |
42,711
+6,082
| +17% | +$303K |
|
270
Freeport-McMoran
FCX
$66.5B
| $2.13M | 0.07% |
206,050
-17,439
| -8% | -$180K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.07% |
190,171
+2,518
| +1% | +$28K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $2.11M | 0.07% |
48,157
+324
| +0.7% | +$14.2K |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.07% |
16,585
+2,392
| +17% | +$301K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.07% |
126,379
+60,800
| +93% | +$1.01M |
|
275
Johnson Controls International
JCI
$69.5B
| $2.09M | 0.07% |
51,180
+29,174
| +133% | +$1.19M |
|