DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $789K | 0.04% |
+13,202
| New | +$789K |
|
377
Herbalife
HLF
$1.02B
| $783K | 0.04% |
+34,720
| New | +$783K |
|
378
RLI Corp
RLI
$6.16B
| $783K | 0.04% |
+41,036
| New | +$783K |
|
379
Bank of America
BAC
$369B
| $773K | 0.04% |
+60,381
| New | +$773K |
|
|
CSR
380
Centerspace
CSR
$1.01B
| $769K | 0.04% |
+8,945
| New | +$769K |
|
|
UPL
381
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $768K | 0.04% |
+38,750
| New | +$768K |
|
382
Occidental Petroleum
OXY
$45.2B
| $767K | 0.04% |
+9,007
| New | +$767K |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $763K | 0.04% |
+52,022
| New | +$763K |
|
384
First Interstate BancSystem
FIBK
$3.41B
| $758K | 0.04% |
+36,584
| New | +$758K |
|
385
BP
BP
$87.4B
| $757K | 0.04% |
+22,253
| New | +$757K |
|
|
FTF
386
Franklin Limited Duration Income Trust
FTF
$260M
| $752K | 0.04% |
+55,960
| New | +$752K |
|
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $745K | 0.04% |
+27,300
| New | +$745K |
|
388
Las Vegas Sands
LVS
$36.9B
| $744K | 0.04% |
+14,104
| New | +$744K |
|
389
Baidu
BIDU
$35.1B
| $737K | 0.04% |
+7,806
| New | +$737K |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $735K | 0.04% |
+30,068
| New | +$735K |
|
391
CoreCivic
CXW
$2.11B
| $734K | 0.04% |
+21,700
| New | +$734K |
|
392
Air Products & Chemicals
APD
$64.5B
| $731K | 0.04% |
+8,665
| New | +$731K |
|
393
General Motors
GM
$55.5B
| $726K | 0.04% |
+21,858
| New | +$726K |
|
394
BHP
BHP
$138B
| $723K | 0.03% |
+14,877
| New | +$723K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | 0.03% |
+12,213
| New | +$720K |
|
396
Golar LNG
GLNG
$4.52B
| $719K | 0.03% |
+22,565
| New | +$719K |
|
|
SYT
397
DELISTED
Syngenta Ag
SYT
| $708K | 0.03% |
+9,112
| New | +$708K |
|
398
McKesson
MCK
$85.5B
| $706K | 0.03% |
+6,175
| New | +$706K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $706K | 0.03% |
+9,313
| New | +$706K |
|
|
RLOC
400
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $701K | 0.03% |
+57,203
| New | +$701K |
|