DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.67M |
| 4 |
DuPont de Nemours
DD
|
$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.19M |
| 3 |
Deere & Co
DE
|
$4.94M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.05% |
9,685
+510
| +6% | +$147K |
|
|
CORR
252
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.78M | 0.05% |
78,770
+9,106
| +13% | +$322K |
|
253
Fluor
FLR
$6.72B
| $2.72M | 0.05% |
64,636
+13,620
| +27% | +$573K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.05% |
26,511
-737
| -3% | -$75.5K |
|
255
Texas Instruments
TXN
$171B
| $2.71M | 0.05% |
30,223
+2,553
| +9% | +$229K |
|
256
Pentair
PNR
$18.1B
| $2.7M | 0.05% |
59,097
-36,906
| -38% | -$1.68M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.05% |
53,361
+1,641
| +3% | +$82.9K |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $2.68M | 0.05% |
194,153
+15,818
| +9% | +$218K |
|
259
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.67M | 0.05% |
104,115
+1,942
| +2% | +$49.9K |
|
260
Applied Materials
AMAT
$130B
| $2.67M | 0.05% |
51,309
-10,478
| -17% | -$546K |
|
261
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.66M | 0.05% |
96,139
+6,129
| +7% | +$170K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.05% |
42,431
-2,065
| -5% | -$129K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.05% |
37,254
+3,619
| +11% | +$257K |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.64M | 0.05% |
21,684
+1,158
| +6% | +$141K |
|
265
Ventas
VTR
$30.9B
| $2.64M | 0.05% |
40,531
-273
| -0.7% | -$17.8K |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | 0.05% |
53,275
-7,184
| -12% | -$355K |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.05% |
49,746
-17,592
| -26% | -$927K |
|
268
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.05% |
19,763
-863
| -4% | -$114K |
|
269
F5
FFIV
$18.1B
| $2.61M | 0.05% |
21,637
+4,209
| +24% | +$507K |
|
270
Eaton
ETN
$136B
| $2.61M | 0.05% |
33,950
-3,330
| -9% | -$256K |
|
271
Ionis Pharmaceuticals
IONS
$9.76B
| $2.58M | 0.05% |
50,929
-28
| -0.1% | -$1.42K |
|
|
BRG
272
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.57M | 0.05% |
232,471
+121,573
| +110% | +$1.34M |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.57M | 0.05% |
22,959
+1,726
| +8% | +$193K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.05% |
187,177
+50,284
| +37% | +$682K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $2.53M | 0.05% |
10,960
-114
| -1% | -$26.3K |
|