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 | |
|---|---|---|---|---|---|---|
|
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.43M | 0.05% |
144,296
+80,458
| +126% | +$796K |
|
|
NHC.PRA
327
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.42M | 0.05% |
92,025
+33,740
| +58% | +$521K |
|
328
Texas Instruments
TXN
$171B
| $1.41M | 0.05% |
28,437
+3,222
| +13% | +$159K |
|
329
Rayonier Advanced Materials
RYAM
$397M
| $1.4M | 0.05% |
228,903
-60,150
| -21% | -$368K |
|
|
UMH
330
UMH Properties
UMH
$1.29B
| $1.4M | 0.05% |
150,117
-469
| -0.3% | -$4.36K |
|
331
M&T Bank
MTB
$31.2B
| $1.38M | 0.05% |
11,310
+905
| +9% | +$110K |
|
332
BP
BP
$87.4B
| $1.37M | 0.05% |
53,431
+819
| +2% | +$21K |
|
333
Plains All American Pipeline
PAA
$12.1B
| $1.37M | 0.05% |
45,000
+30,185
| +204% | +$917K |
|
334
Unilever
UL
$158B
| $1.36M | 0.05% |
33,428
+11,106
| +50% | +$452K |
|
335
Citigroup
C
$176B
| $1.36M | 0.05% |
27,388
+986
| +4% | +$48.8K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.05% |
9,719
+291
| +3% | +$40.5K |
|
337
Travelers Companies
TRV
$62B
| $1.35M | 0.05% |
13,592
+250
| +2% | +$24.8K |
|
|
WPZ
338
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | 0.05% |
42,320
+811
| +2% | +$25.9K |
|
339
American Tower
AMT
$92.9B
| $1.35M | 0.05% |
15,308
+53
| +0.3% | +$4.66K |
|
340
Mattel
MAT
$6.06B
| $1.34M | 0.05% |
63,593
+7,968
| +14% | +$168K |
|
341
PotlatchDeltic
PCH
$3.31B
| $1.33M | 0.05% |
46,148
-6,920
| -13% | -$199K |
|
342
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.05% |
17,854
+706
| +4% | +$52.1K |
|
343
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.3M | 0.05% |
57,877
+14,301
| +33% | +$321K |
|
344
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.27M | 0.04% |
87,116
+2,129
| +3% | +$31.1K |
|
345
Camden Property Trust
CPT
$11.9B
| $1.27M | 0.04% |
17,192
-50,133
| -74% | -$3.7M |
|
346
NVR
NVR
$23.5B
| $1.27M | 0.04% |
832
+48
| +6% | +$73.2K |
|
347
WEC Energy
WEC
$34.7B
| $1.27M | 0.04% |
24,262
-131
| -0.5% | -$6.84K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.25M | 0.04% |
20,742
+716
| +4% | +$43K |
|
|
AHH
349
Armada Hoffler Properties
AHH
$581M
| $1.24M | 0.04% |
127,045
+2,900
| +2% | +$28.3K |
|
350
F5
FFIV
$18.1B
| $1.23M | 0.04% |
10,654
+3,622
| +52% | +$418K |
|