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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.9B
| $1.12M | 0.03% |
27,945
-1,440
| -5% | -$57.7K |
|
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.11M | 0.03% |
23,925
+2,528
| +12% | +$117K |
|
378
SAP
SAP
$316B
| $1.11M | 0.03% |
13,862
-2,425
| -15% | -$194K |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $1.11M | 0.03% |
35,222
-17,044
| -33% | -$536K |
|
380
Delta Air Lines
DAL
$39.6B
| $1.09M | 0.03% |
22,478
+1,716
| +8% | +$83.4K |
|
|
SELF
381
Global Self Storage
SELF
$58.3M
| $1.07M | 0.03% |
+219,807
| New | +$1.07M |
|
382
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.03% |
9,324
+56
| +0.6% | +$6.36K |
|
383
RPM International
RPM
$16.1B
| $1.05M | 0.03% |
22,086
| – | – |
|
384
Canadian National Railway
CNI
$58.2B
| $1.04M | 0.03% |
16,729
-16
| -0.1% | -$998 |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $1.04M | 0.03% |
11,915
-123
| -1% | -$10.8K |
|
386
Zimmer Biomet
ZBH
$20.6B
| $1.04M | 0.03% |
10,063
-62
| -0.6% | -$6.41K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.04M | 0.03% |
10,206
+959
| +10% | +$97.6K |
|
388
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | 0.03% |
19,559
+17,782
| +1,001% | +$943K |
|
389
Alaska Air
ALK
$7.18B
| $1.03M | 0.03% |
12,601
-7,650
| -38% | -$627K |
|
390
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.03M | 0.03% |
18,066
-14,768
| -45% | -$843K |
|
391
Aptiv
APTV
$17.9B
| $1.03M | 0.03% |
13,728
+759
| +6% | +$56.8K |
|
392
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $1.03M | 0.03% |
21,125
+625
| +3% | +$30.4K |
|
393
Dolby
DLB
$6.93B
| $1.02M | 0.03% |
23,433
+988
| +4% | +$42.8K |
|
394
WPP
WPP
$5.89B
| $1.02M | 0.03% |
8,738
+346
| +4% | +$40.2K |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.03% |
62,631
-2,855
| -4% | -$46K |
|
396
Lockheed Martin
LMT
$107B
| $1.01M | 0.03% |
4,542
-243
| -5% | -$53.8K |
|
397
Cardiff Oncology
CRDF
$142M
| $994K | 0.03% |
2,970
+410
| +16% | +$137K |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $994K | 0.03% |
12,010
+1,988
| +20% | +$165K |
|
399
Danaher
DHR
$139B
| $988K | 0.03% |
15,554
+226
| +1% | +$14.4K |
|
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $983K | 0.03% |
59,363
+28,992
| +95% | +$480K |
|