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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap ETF
VO
$87.4B
| $714K | 0.02% |
5,895
-1,581
| -21% | -$191K |
|
452
United Rentals
URI
$62.4B
| $707K | 0.02% |
11,410
-5,467
| -32% | -$339K |
|
453
The Ensign Group
ENSG
$10B
| $706K | 0.02% |
33,388
+2,718
| +9% | +$57.5K |
|
|
AA.PRB
454
DELISTED
Alcoa Inc.
AA.PRB
| $706K | 0.02% |
21,425
+1,700
| +9% | +$56K |
|
455
iShares Agency Bond ETF
AGZ
$617M
| $700K | 0.02% |
6,103
+5,510
| +929% | +$632K |
|
|
CSR
456
Centerspace
CSR
$1.01B
| $700K | 0.02% |
9,649
+1,187
| +14% | +$86.1K |
|
457
Sprott Physical Gold
PHYS
$13B
| $692K | 0.02% |
68,386
-690
| -1% | -$6.98K |
|
458
Corcept Therapeutics
CORT
$7.56B
| $691K | 0.02% |
+147,685
| New | +$691K |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $680K | 0.02% |
34,075
-15,401
| -31% | -$307K |
|
460
Corning
GLW
$62B
| $680K | 0.02% |
32,665
+2,254
| +7% | +$46.9K |
|
461
Snap-on
SNA
$17.1B
| $680K | 0.02% |
4,346
+101
| +2% | +$15.8K |
|
462
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $676K | 0.02% |
19,575
+1,150
| +6% | +$39.7K |
|
|
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $676K | 0.02% |
37,692
+15,057
| +67% | +$270K |
|
464
Invesco Financial Preferred ETF
PGF
$811M
| $672K | 0.02% |
35,795
-156
| -0.4% | -$2.93K |
|
465
Dollar General
DG
$23B
| $666K | 0.02% |
7,799
+4,857
| +165% | +$415K |
|
|
STRZA
466
DELISTED
Starz - Series A
STRZA
| $665K | 0.02% |
25,303
-4,984
| -16% | -$131K |
|
467
DNOW Inc
DNOW
$1.66B
| $662K | 0.02% |
37,502
+1,612
| +4% | +$28.5K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $661K | 0.02% |
12,062
+2,069
| +21% | +$113K |
|
469
Edison International
EIX
$21.1B
| $655K | 0.02% |
9,125
-175
| -2% | -$12.6K |
|
470
Vanguard Health Care ETF
VHT
$15.8B
| $654K | 0.02% |
5,311
+157
| +3% | +$19.3K |
|
|
ADXS
471
DELISTED
Advaxis, Inc.
ADXS
| $654K | 0.02% |
4,833
+833
| +21% | +$113K |
|
|
IBDC
472
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $649K | 0.02% |
24,600
-460
| -2% | -$12.1K |
|
473
Alibaba
BABA
$351B
| $647K | 0.02% |
8,200
-883
| -10% | -$69.7K |
|
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $633K | 0.02% |
27,598
+24,404
| +764% | +$560K |
|
|
CAB
475
DELISTED
Cabela's Inc
CAB
| $631K | 0.02% |
12,975
-575
| -4% | -$28K |
|