DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $637K | 0.02% |
10,223
-2,567
| -20% | -$160K |
|
477
FMC
FMC
$4.72B
| $636K | 0.02% |
21,657
+1,569
| +8% | +$46.1K |
|
478
Vanguard Mid-Cap ETF
VO
$87.3B
| $628K | 0.02% |
5,393
+151
| +3% | +$17.6K |
|
|
IBDC
479
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $622K | 0.02% |
23,660
+8,620
| +57% | +$227K |
|
|
TXTR
480
DELISTED
TEXTURA CORPORATION COM
TXTR
| $617K | 0.02% |
23,915
-1,905
| -7% | -$49.1K |
|
481
iRobot
IRBT
$102M
| $616K | 0.02% |
21,145
-1,805
| -8% | -$52.6K |
|
482
Lockheed Martin
LMT
$108B
| $613K | 0.02% |
2,957
-144
| -5% | -$29.9K |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$995M
| $608K | 0.02% |
37,869
+2,536
| +7% | +$40.7K |
|
484
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $607K | 0.02% |
25,011
-455
| -2% | -$11K |
|
485
iShares Europe ETF
IEV
$2.32B
| $598K | 0.02% |
15,034
+348
| +2% | +$13.8K |
|
486
Sprott Physical Silver Trust
PSLV
$7.69B
| $598K | 0.02% |
105,560
-6,974
| -6% | -$39.5K |
|
|
CAB
487
DELISTED
Cabela's Inc
CAB
| $598K | 0.02% |
13,125
+250
| +2% | +$11.4K |
|
488
Teucrium Wheat Fund
WEAT
$117M
| $594K | 0.02% |
58,985
+11,218
| +23% | +$113K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $594K | 0.02% |
9,202
+690
| +8% | +$44.5K |
|
490
NXP Semiconductors
NXPI
$57.2B
| $593K | 0.02% |
6,841
-799
| -10% | -$69.3K |
|
491
Invesco Financial Preferred ETF
PGF
$808M
| $593K | 0.02% |
32,520
-552
| -2% | -$10.1K |
|
|
HIE
492
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $591K | 0.02% |
48,979
-9,762
| -17% | -$118K |
|
493
The Mosaic Company
MOS
$10.3B
| $588K | 0.02% |
18,920
-398
| -2% | -$12.4K |
|
494
Edison International
EIX
$21B
| $586K | 0.02% |
9,300
-3,606
| -28% | -$227K |
|
495
UBS Group
UBS
$128B
| $586K | 0.02% |
31,706
-23,625
| -43% | -$437K |
|
496
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $579K | 0.02% |
26,075
+13,538
| +108% | +$301K |
|
497
AllianceBernstein
AB
$4.29B
| $578K | 0.02% |
21,766
-365
| -2% | -$9.69K |
|
|
CSR
498
Centerspace
CSR
$1.01B
| $577K | 0.02% |
7,461
-266
| -3% | -$20.6K |
|
499
The Ensign Group
ENSG
$10B
| $575K | 0.02% |
28,914
+1,101
| +4% | +$21.9K |
|
500
Liberty Global Class A
LBTYA
$4.05B
| $574K | 0.02% |
15,353
-1,623
| -10% | -$60.7K |
|