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 | |
|---|---|---|---|---|---|---|
|
ARMH
401
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.01M | 0.03% |
22,188
+480
| +2% | +$21.8K |
|
402
Exelon
EXC
$43.5B
| $1M | 0.03% |
38,802
-60,503
| -61% | -$1.57M |
|
403
American Electric Power
AEP
$58B
| $1M | 0.03% |
14,282
+365
| +3% | +$25.6K |
|
404
SAP
SAP
$316B
| $974K | 0.03% |
13,042
-820
| -6% | -$61.2K |
|
405
Essential Utilities
WTRG
$10.7B
| $972K | 0.03% |
27,329
+379
| +1% | +$13.5K |
|
406
LyondellBasell Industries
LYB
$17.5B
| $964K | 0.03% |
12,976
+9,565
| +280% | +$711K |
|
407
Healthcare Realty
HR
$6.57B
| $954K | 0.03% |
29,527
+3,334
| +13% | +$108K |
|
408
Vanguard Extended Market ETF
VXF
$24.1B
| $949K | 0.03% |
11,123
-887
| -7% | -$75.7K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $948K | 0.03% |
12,167
+5,801
| +91% | +$452K |
|
410
Blackstone
BX
$135B
| $947K | 0.03% |
38,617
+9,316
| +32% | +$228K |
|
411
Cardiff Oncology
CRDF
$142M
| $939K | 0.03% |
2,880
-90
| -3% | -$29.3K |
|
412
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $931K | 0.03% |
26,420
+12,360
| +88% | +$436K |
|
413
Parker-Hannifin
PH
$95.7B
| $927K | 0.03% |
8,588
+8,438
| +5,625% | +$911K |
|
|
AGN.PRA
414
DELISTED
Allergan plc.
AGN.PRA
| $924K | 0.03% |
1,109
+135
| +14% | +$112K |
|
415
Alcoa
AA
$8.1B
| $922K | 0.03% |
41,467
-12,815
| -24% | -$285K |
|
416
WPP
WPP
$5.89B
| $921K | 0.03% |
8,825
+87
| +1% | +$9.08K |
|
417
Vanguard Small-Cap ETF
VB
$66.8B
| $912K | 0.03% |
7,896
+426
| +6% | +$49.2K |
|
418
Sprott Physical Gold
PHYS
$13B
| $910K | 0.03% |
82,904
+14,518
| +21% | +$159K |
|
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $905K | 0.03% |
16,831
-9,722
| -37% | -$523K |
|
|
PCBK
420
DELISTED
Pacific Continental Corp
PCBK
| $903K | 0.03% |
57,498
-105
| -0.2% | -$1.65K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $897K | 0.03% |
54,619
+16,927
| +45% | +$278K |
|
422
Cardinal Health
CAH
$36B
| $888K | 0.03% |
11,414
+1,796
| +19% | +$140K |
|
423
MillerKnoll
MLKN
$1.4B
| $888K | 0.03% |
29,735
-535
| -2% | -$16K |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.03% |
63,932
+1,301
| +2% | +$17.6K |
|
425
Welltower
WELL
$113B
| $856K | 0.03% |
11,273
+39
| +0.3% | +$2.96K |
|