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 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.9B
| $1.78M | 0.06% |
120,230
+10,790
| +10% | +$160K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.78M | 0.06% |
17,737
+296
| +2% | +$29.7K |
|
303
Norfolk Southern
NSC
$61.8B
| $1.77M | 0.06% |
21,262
-105
| -0.5% | -$8.73K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.77M | 0.06% |
14,430
+538
| +4% | +$65.9K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 0.06% |
48,301
+1,534
| +3% | +$56.1K |
|
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.72M | 0.05% |
49,009
-667
| -1% | -$23.5K |
|
307
Pentair
PNR
$18.1B
| $1.71M | 0.05% |
47,110
+2,735
| +6% | +$99.5K |
|
308
Eli Lilly
LLY
$662B
| $1.71M | 0.05% |
23,799
+1,433
| +6% | +$103K |
|
309
Texas Instruments
TXN
$169B
| $1.71M | 0.05% |
29,860
+508
| +2% | +$29.1K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.05% |
34,040
+24,413
| +254% | +$1.2M |
|
311
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.67M | 0.05% |
50,700
-13,415
| -21% | -$442K |
|
|
UMH
312
UMH Properties
UMH
$1.29B
| $1.67M | 0.05% |
168,279
+10,011
| +6% | +$99.3K |
|
313
Travelers Companies
TRV
$61.8B
| $1.66M | 0.05% |
14,213
+838
| +6% | +$97.7K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.65M | 0.05% |
42,281
+1,365
| +3% | +$53.3K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.65M | 0.05% |
1,343
+40
| +3% | +$49K |
|
316
MetLife
MET
$52.9B
| $1.63M | 0.05% |
41,724
-6,171
| -13% | -$241K |
|
317
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.63M | 0.05% |
33,348
-5,354
| -14% | -$261K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.05% |
26,314
-3,388
| -11% | -$210K |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.05% |
30,674
-3,256
| -10% | -$171K |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.05% |
51,090
+7,575
| +17% | +$237K |
|
|
LTC
321
LTC Properties
LTC
$1.69B
| $1.59M | 0.05% |
35,208
-834
| -2% | -$37.7K |
|
322
Oneok
OKE
$44.9B
| $1.59M | 0.05% |
53,228
-1,887
| -3% | -$56.3K |
|
323
Ross Stores
ROST
$49.6B
| $1.57M | 0.05% |
27,178
+4,238
| +18% | +$245K |
|
324
TSMC
TSM
$1.28T
| $1.57M | 0.05% |
59,794
-791
| -1% | -$20.7K |
|
325
NOV
NOV
$4.92B
| $1.56M | 0.05% |
50,282
+2,438
| +5% | +$75.7K |
|