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 | |
|---|---|---|---|---|---|---|
|
ARMH
376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.05M | 0.04% |
24,229
+11,854
| +96% | +$511K |
|
377
Lowe's Companies
LOW
$151B
| $1.03M | 0.04% |
14,994
-202
| -1% | -$13.9K |
|
378
Aptiv
APTV
$17.5B
| $1.02M | 0.04% |
13,451
+241
| +2% | +$18.3K |
|
|
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.04% |
7,666
-475
| -6% | -$63.3K |
|
380
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | 0.04% |
37,883
-13,139
| -26% | -$353K |
|
381
Core Laboratories
CLB
$592M
| $1.02M | 0.04% |
10,192
+834
| +9% | +$83.1K |
|
382
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.04% |
51,067
+18,767
| +58% | +$373K |
|
383
SAP
SAP
$313B
| $1.01M | 0.04% |
15,601
+1,014
| +7% | +$65.5K |
|
384
Rockwell Automation
ROK
$38.2B
| $998K | 0.03% |
9,857
+718
| +8% | +$72.7K |
|
|
OKS
385
DELISTED
Oneok Partners LP
OKS
| $996K | 0.03% |
34,045
-210
| -0.6% | -$6.14K |
|
|
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
| $993K | 0.03% |
28,157
-3,692
| -12% | -$130K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $991K | 0.03% |
36,901
+27,190
| +280% | +$730K |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $989K | 0.03% |
7,946
+2,138
| +37% | +$266K |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $987K | 0.03% |
69,707
-507
| -0.7% | -$7.18K |
|
390
Accenture
ACN
$159B
| $985K | 0.03% |
10,054
-416
| -4% | -$40.8K |
|
391
Canadian National Railway
CNI
$60.3B
| $983K | 0.03% |
17,336
+1,920
| +12% | +$109K |
|
|
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $968K | 0.03% |
194,077
+18,465
| +11% | +$92.1K |
|
393
iShares Global Comm Services ETF
IXP
$612M
| $967K | 0.03% |
17,057
-3,860
| -18% | -$219K |
|
394
Woodward
WWD
$14.6B
| $962K | 0.03% |
23,650
-2,341
| -9% | -$95.2K |
|
395
Prudential Financial
PRU
$37.2B
| $961K | 0.03% |
12,624
+5,655
| +81% | +$430K |
|
396
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $946K | 0.03% |
21,110
+1,290
| +7% | +$57.8K |
|
397
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $944K | 0.03% |
8,957
-145
| -2% | -$15.3K |
|
|
MON
398
DELISTED
Monsanto Co
MON
| $943K | 0.03% |
11,069
+1,656
| +18% | +$141K |
|
399
ING
ING
$71B
| $934K | 0.03% |
66,205
-8,715
| -12% | -$123K |
|
400
Delta Air Lines
DAL
$39.9B
| $933K | 0.03% |
20,838
+1,361
| +7% | +$60.9K |
|