DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $21.4M | 0.72% | 257,415 +6,048 | +2% | +$502K |
|
27
Devon Energy
DVN
$22.9B
| $21.1M | 0.72% | 310,140 -11,133 | -3% | -$759K |
|
28
Emerson Electric
EMR
$74.3B
| $20.2M | 0.69% | 323,410 +11,389 | +4% | +$713K |
|
29
McDonald's
MCD
$224B
| $19.6M | 0.66% | 206,924 +11,254 | +6% | +$1.07M |
|
30
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.65% | 178,303 +7,054 | +4% | +$759K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.64% | 137,398 +234 | +0.2% | +$32.3K |
|
32
NOV
NOV
$4.94B
| $17M | 0.58% | 223,168 +4,751 | +2% | +$361K |
|
33
Merck
MRK
$210B
| $16.7M | 0.57% | 282,547 -4,786 | -2% | -$284K |
|
34
ConocoPhillips
COP
$124B
| $16.7M | 0.57% | 217,977 +11,068 | +5% | +$847K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 0.56% | 182,680 +7,577 | +4% | +$690K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 0.56% | 397,924 +2,954 | +0.7% | +$123K |
|
37
Pfizer
PFE
$141B
| $16.6M | 0.56% | 560,852 -2,473 | -0.4% | -$73.1K |
|
38
Genuine Parts
GPC
$19.4B
| $16.1M | 0.55% | 183,896 +7,618 | +4% | +$668K |
|
39
3M
MMM
$82.8B
| $16M | 0.54% | 113,209 +1,106 | +1% | +$157K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.54% | 170,406 +6,691 | +4% | +$628K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.7M | 0.53% | 950,991 +166,439 | +21% | +$2.74M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 0.51% | 138,531 +10,107 | +8% | +$1.1M |
|
43
PACCAR
PCAR
$52.5B
| $15.1M | 0.51% | 264,888 +7,294 | +3% | +$415K |
|
44
Costco
COST
$418B
| $14.7M | 0.5% | 116,946 +417 | +0.4% | +$52.2K |
|
45
Kinder Morgan
KMI
$60B
| $14.1M | 0.48% | 369,021 +50,197 | +16% | +$1.92M |
|
46
Schlumberger
SLB
$55B
| $13.3M | 0.45% | 130,568 +3,360 | +3% | +$342K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 0.44% | 99,269 +6,469 | +7% | +$839K |
|
|
48
Rayonier Advanced Materials
RYAM
$373M
| $12.9M | 0.44% | +390,722 | New | +$12.9M |
|
49
JPMorgan Chase
JPM
$829B
| $12.7M | 0.43% | 211,288 +15,471 | +8% | +$931K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $12M | 0.41% | 496,970 +13,004 | +3% | +$313K |
|