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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $1.56M | 0.05% |
37,303
+1,400
| +4% | +$58.4K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.55M | 0.05% |
14,027
+12,491
| +813% | +$1.38M |
|
|
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.52M | 0.05% |
160,438
+4,914
| +3% | +$46.6K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.05% |
21,764
+1,475
| +7% | +$101K |
|
330
Pultegroup
PHM
$27B
| $1.49M | 0.05% |
79,828
+79,428
| +19,857% | +$1.48M |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.05% |
52,181
+8,138
| +18% | +$233K |
|
332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.49M | 0.05% |
37,806
+5,055
| +15% | +$199K |
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.05% |
30,322
-318
| -1% | -$15.6K |
|
334
Bank of America
BAC
$372B
| $1.48M | 0.05% |
109,920
-10,537
| -9% | -$142K |
|
|
BRG
335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.47M | 0.05% |
135,200
+110,875
| +456% | +$1.21M |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.47M | 0.05% |
35,212
+9,683
| +38% | +$403K |
|
337
Citigroup
C
$179B
| $1.45M | 0.05% |
34,858
+7,304
| +27% | +$304K |
|
338
Mercury Insurance
MCY
$4.32B
| $1.43M | 0.04% |
25,828
+8,676
| +51% | +$481K |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.43M | 0.04% |
22,962
+1,862
| +9% | +$116K |
|
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.42M | 0.04% |
26,553
+23,804
| +866% | +$1.27M |
|
341
Vodafone
VOD
$28.6B
| $1.42M | 0.04% |
44,349
-534
| -1% | -$17.1K |
|
342
Illinois Tool Works
ITW
$76.4B
| $1.42M | 0.04% |
13,867
+2,061
| +17% | +$211K |
|
343
PG&E
PCG
$32.9B
| $1.41M | 0.04% |
23,644
-790
| -3% | -$47.2K |
|
344
LKQ Corp
LKQ
$8.31B
| $1.41M | 0.04% |
44,124
+170
| +0.4% | +$5.41K |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.04% |
27,784
+739
| +3% | +$37.2K |
|
346
Ionis Pharmaceuticals
IONS
$10.3B
| $1.39M | 0.04% |
34,352
+17,872
| +108% | +$723K |
|
347
American Express
AXP
$226B
| $1.38M | 0.04% |
22,573
-21,010
| -48% | -$1.29M |
|
|
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | 0.04% |
39,569
+8,871
| +29% | +$310K |
|
349
WEC Energy
WEC
$34.6B
| $1.38M | 0.04% |
22,985
-674
| -3% | -$40.4K |
|
350
AB InBev
BUD
$116B
| $1.37M | 0.04% |
11,059
-690
| -6% | -$85.6K |
|