DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.37M |
| 4 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.95B
| $1.56M | 0.05% |
46,273
-4,009
| -8% | -$135K |
|
327
TSMC
TSM
$1.26T
| $1.56M | 0.05% |
59,350
-444
| -0.7% | -$11.6K |
|
328
Pultegroup
PHM
$27.7B
| $1.54M | 0.05% |
79,059
-769
| -1% | -$15K |
|
|
AWH
329
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.05% |
43,830
+4,261
| +11% | +$150K |
|
330
PG&E
PCG
$33.2B
| $1.53M | 0.05% |
23,915
+271
| +1% | +$17.3K |
|
331
J.M. Smucker
SJM
$12B
| $1.53M | 0.05% |
10,029
+17
| +0.2% | +$2.59K |
|
332
Vodafone
VOD
$28.5B
| $1.5M | 0.04% |
48,807
+4,458
| +10% | +$137K |
|
333
AB InBev
BUD
$118B
| $1.49M | 0.04% |
11,328
+269
| +2% | +$35.3K |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.49M | 0.04% |
13,172
-855
| -6% | -$96.5K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.48M | 0.04% |
23,114
+152
| +0.7% | +$9.76K |
|
336
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.04% |
14,707
-3,651
| -20% | -$365K |
|
|
LTC
337
LTC Properties
LTC
$1.69B
| $1.47M | 0.04% |
28,417
-6,791
| -19% | -$351K |
|
338
LKQ Corp
LKQ
$8.33B
| $1.46M | 0.04% |
46,071
+1,947
| +4% | +$61.5K |
|
339
WEC Energy
WEC
$34.7B
| $1.45M | 0.04% |
22,277
-708
| -3% | -$46.2K |
|
340
American Express
AXP
$227B
| $1.45M | 0.04% |
23,893
+1,320
| +6% | +$80K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.04% |
28,311
+527
| +2% | +$26.6K |
|
|
CBI
342
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.04% |
40,276
-8,025
| -17% | -$278K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.04% |
16,015
+337
| +2% | +$29K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.04% |
15,278
-6,573
| -30% | -$587K |
|
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.36M | 0.04% |
27,648
-5,700
| -17% | -$280K |
|
346
First Trust S&P REIT Index Fund
FRI
$156M
| $1.36M | 0.04% |
+54,924
| New | +$1.36M |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.04% |
53,821
+1,640
| +3% | +$41.3K |
|
348
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.34M | 0.04% |
34,610
-3,196
| -8% | -$124K |
|
349
Mercury Insurance
MCY
$4.29B
| $1.34M | 0.04% |
25,211
-617
| -2% | -$32.8K |
|
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.32M | 0.04% |
64,972
+5,609
| +9% | +$114K |
|