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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.06% |
14,966
+1,745
| +13% | +$186K |
|
302
Alcoa
AA
$8.24B
| $1.6M | 0.06% |
68,806
+54,818
| +392% | +$1.27M |
|
|
CCD
303
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.6M | 0.06% |
87,762
+58,424
| +199% | +$1.06M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.06% |
37,365
-3,129
| -8% | -$133K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $1.57M | 0.06% |
27,955
+309
| +1% | +$17.4K |
|
306
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.05% |
31,064
+673
| +2% | +$33.9K |
|
307
AB InBev
BUD
$118B
| $1.56M | 0.05% |
14,712
+2,654
| +22% | +$282K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.05% |
15,001
+134
| +0.9% | +$13.9K |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.56M | 0.05% |
23,574
+1,249
| +6% | +$82.5K |
|
310
Eli Lilly
LLY
$652B
| $1.54M | 0.05% |
18,368
+3,049
| +20% | +$255K |
|
311
Cummins
CMI
$55.1B
| $1.52M | 0.05% |
14,046
+2,025
| +17% | +$220K |
|
312
Pentair
PNR
$18.1B
| $1.52M | 0.05% |
44,229
+14,412
| +48% | +$494K |
|
313
TSMC
TSM
$1.26T
| $1.52M | 0.05% |
73,057
+13,521
| +23% | +$280K |
|
314
APA Corp
APA
$8.14B
| $1.5M | 0.05% |
38,310
+171
| +0.4% | +$6.69K |
|
315
Abbott
ABT
$231B
| $1.49M | 0.05% |
37,191
-4,782
| -11% | -$192K |
|
316
Ares Capital
ARCC
$15.8B
| $1.49M | 0.05% |
103,217
+10,416
| +11% | +$151K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.05% |
38,728
-3,043
| -7% | -$117K |
|
|
PACW
318
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.05% |
34,866
+34,813
| +65,685% | +$1.49M |
|
319
Terreno Realty
TRNO
$6.1B
| $1.47M | 0.05% |
75,159
-4,622
| -6% | -$90.6K |
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.46M | 0.05% |
14,454
+872
| +6% | +$88.3K |
|
321
Kohl's
KSS
$1.86B
| $1.45M | 0.05% |
31,335
+3,106
| +11% | +$144K |
|
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.45M | 0.05% |
42,224
+2,458
| +6% | +$84.2K |
|
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.45M | 0.05% |
34,540
+1,985
| +6% | +$83.2K |
|
324
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.05% |
18,801
-1,564
| -8% | -$119K |
|
325
T Rowe Price
TROW
$23.8B
| $1.43M | 0.05% |
20,604
-576
| -3% | -$40K |
|