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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.2B
| $975K | 0.03% |
40,929
+741
| +2% | +$17.7K |
|
402
Applied Materials
AMAT
$130B
| $963K | 0.03% |
45,553
-11,889
| -21% | -$251K |
|
403
Synchrony
SYF
$28.3B
| $961K | 0.03% |
33,649
+31,559
| +1,510% | +$901K |
|
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $957K | 0.03% |
51,633
+2,178
| +4% | +$40.4K |
|
405
Federated Hermes
FHI
$4.08B
| $956K | 0.03% |
33,176
+7,095
| +27% | +$204K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $946K | 0.03% |
7,952
+525
| +7% | +$62.5K |
|
|
ARMH
407
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $945K | 0.03% |
21,708
-5,768
| -21% | -$251K |
|
408
MillerKnoll
MLKN
$1.4B
| $935K | 0.03% |
30,270
-925
| -3% | -$28.6K |
|
409
Prudential Financial
PRU
$37.1B
| $933K | 0.03% |
12,943
+364
| +3% | +$26.2K |
|
|
PCBK
410
DELISTED
Pacific Continental Corp
PCBK
| $929K | 0.03% |
57,603
+2,161
| +4% | +$34.9K |
|
411
American Electric Power
AEP
$58B
| $923K | 0.03% |
13,917
-2,400
| -15% | -$159K |
|
412
Stryker
SYK
$150B
| $921K | 0.03% |
8,595
+3,261
| +61% | +$349K |
|
413
TEGNA Inc
TGNA
$3.38B
| $917K | 0.03% |
61,086
+44,477
| +268% | +$668K |
|
|
AGN.PRA
414
DELISTED
Allergan plc.
AGN.PRA
| $894K | 0.03% |
974
-38
| -4% | -$34.9K |
|
415
Essential Utilities
WTRG
$10.7B
| $856K | 0.03% |
26,950
+2,187
| +9% | +$69.5K |
|
416
Simon Property Group
SPG
$58.6B
| $847K | 0.03% |
4,084
-78
| -2% | -$16.2K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $845K | 0.03% |
15,518
+7,271
| +88% | +$396K |
|
418
iShares Global Comm Services ETF
IXP
$619M
| $839K | 0.03% |
13,477
-2,210
| -14% | -$138K |
|
419
Dominion Energy
D
$50.2B
| $834K | 0.03% |
11,103
-103
| -0.9% | -$7.74K |
|
420
Vanguard Small-Cap ETF
VB
$66.8B
| $832K | 0.03% |
7,470
+11
| +0.1% | +$1.23K |
|
421
Wynn Resorts
WYNN
$12.6B
| $829K | 0.03% |
8,875
-300
| -3% | -$28K |
|
422
Liberty Media Series C
FWONK
$25.4B
| $827K | 0.03% |
30,749
+1,187
| +4% | +$31.9K |
|
423
Blackstone
BX
$135B
| $821K | 0.03% |
29,301
+70
| +0.2% | +$1.96K |
|
424
CSX Corp
CSX
$60B
| $820K | 0.03% |
95,637
-30,213
| -24% | -$259K |
|
425
Minerva Neurosciences
NERV
$15M
| $819K | 0.03% |
16,683
+6,725
| +68% | +$330K |
|