DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$8.95M |
| 2 |
Exelon
EXC
|
$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.34M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.8M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $21.3M | 0.7% | 345,771 +22,361 | +7% | +$1.38M |
|
27
Genuine Parts
GPC
$19.4B
| $21.1M | 0.69% | 198,192 +14,296 | +8% | +$1.52M |
|
28
Microsoft
MSFT
$3.77T
| $20.9M | 0.68% | 451,091 -71,581 | -14% | -$3.32M |
|
29
McDonald's
MCD
$224B
| $20M | 0.65% | 213,520 +6,596 | +3% | +$618K |
|
30
IBM
IBM
$227B
| $19.6M | 0.64% | 122,082 +6,988 | +6% | +$1.12M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $19.5M | 0.64% | 188,436 +5,756 | +3% | +$596K |
|
32
3M
MMM
$82.8B
| $18.9M | 0.62% | 115,076 +1,867 | +2% | +$307K |
|
33
Devon Energy
DVN
$22.9B
| $18.9M | 0.62% | 308,353 -1,787 | -0.6% | -$109K |
|
|
34
International Paper
IP
$26.2B
| $18.5M | 0.61% | 345,769 -166,971 | -33% | -$8.95M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.6% | 171,672 +1,266 | +0.7% | +$135K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.58% | 160,642 +22,111 | +16% | +$2.43M |
|
37
Pfizer
PFE
$141B
| $17.6M | 0.58% | 566,245 +5,393 | +1% | +$168K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.3M | 0.57% | 404,162 +156,290 | +63% | +$6.69M |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.57% | 1,016,395 +65,404 | +7% | +$1.11M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.55% | 112,488 -24,910 | -18% | -$3.74M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.52% | 396,754 -1,170 | -0.3% | -$46.8K |
|
42
Costco
COST
$418B
| $15.2M | 0.5% | 107,274 -9,672 | -8% | -$1.37M |
|
43
PACCAR
PCAR
$52.5B
| $15.1M | 0.49% | 221,337 -43,551 | -16% | -$2.96M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15M | 0.49% | 105,622 +6,353 | +6% | +$904K |
|
45
JPMorgan Chase
JPM
$829B
| $14.1M | 0.46% | 225,208 +13,920 | +7% | +$871K |
|
|
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $13.7M | 0.45% | 2,163,793 +2,155,355 | +25,543% | +$13.6M |
|
47
ConocoPhillips
COP
$124B
| $13.4M | 0.44% | 194,012 -23,965 | -11% | -$1.65M |
|
48
Merck
MRK
$210B
| $13.3M | 0.44% | 234,743 -47,804 | -17% | -$2.71M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 0.42% | 125,976 +8,517 | +7% | +$866K |
|
50
NOV
NOV
$4.94B
| $12.8M | 0.42% | 194,619 -28,549 | -13% | -$1.87M |
|