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 | |
|---|---|---|---|---|---|---|
|
IMGN
476
DELISTED
Immunogen Inc
IMGN
| $627K | 0.02% |
73,675
+1,004
| +1% | +$8.54K |
|
477
Utilities Select Sector SPDR Fund
XLU
$21B
| $624K | 0.02% |
12,602
+8,926
| +243% | +$442K |
|
|
RAI
478
DELISTED
Reynolds American Inc
RAI
| $624K | 0.02% |
12,428
+2,659
| +27% | +$134K |
|
479
Tesla
TSLA
$1.12T
| $621K | 0.02% |
40,590
+3,615
| +10% | +$55.3K |
|
480
Liberty Global Class A
LBTYA
$3.93B
| $617K | 0.02% |
18,390
+1,191
| +7% | +$40K |
|
481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $613K | 0.02% |
12,702
+2,205
| +21% | +$106K |
|
482
American International
AIG
$43.2B
| $611K | 0.02% |
11,354
+121
| +1% | +$6.51K |
|
483
Nu Skin
NUS
$570M
| $611K | 0.02% |
15,979
-3,980
| -20% | -$152K |
|
484
NXP Semiconductors
NXPI
$55.3B
| $610K | 0.02% |
7,563
+903
| +14% | +$72.8K |
|
|
THQ
485
abrdn Healthcare Opportunities Fund
THQ
$702M
| $603K | 0.02% |
37,923
+3,561
| +10% | +$56.6K |
|
486
Galectin Therapeutics
GALT
$320M
| $601K | 0.02% |
420,810
+49,909
| +13% | +$71.3K |
|
|
EEP
487
DELISTED
Enbridge Energy Partners
EEP
| $601K | 0.02% |
32,837
+573
| +2% | +$10.5K |
|
488
Adams Diversified Equity Fund
ADX
$2.64B
| $599K | 0.02% |
47,361
+10
| +0% | +$126 |
|
|
AV
489
DELISTED
Aviva Plc
AV
| $596K | 0.02% |
45,731
-1,447
| -3% | -$18.9K |
|
490
Energy Transfer Partners
ET
$59.8B
| $592K | 0.02% |
83,050
-97
| -0.1% | -$691 |
|
491
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $588K | 0.02% |
49,095
-6,300
| -11% | -$75.5K |
|
492
Bunge Global
BG
$16.5B
| $578K | 0.02% |
10,252
+2,210
| +27% | +$125K |
|
493
The Mosaic Company
MOS
$10.6B
| $576K | 0.02% |
21,345
-5,593
| -21% | -$151K |
|
494
Skyworks Solutions
SWKS
$10.9B
| $575K | 0.02% |
7,394
+1,478
| +25% | +$115K |
|
495
Trip.com Group
TCOM
$47.4B
| $574K | 0.02% |
13,017
+2,136
| +20% | +$94.2K |
|
496
Accenture
ACN
$151B
| $570K | 0.02% |
4,956
-4,681
| -49% | -$538K |
|
|
FMI
497
DELISTED
Foundation Medicine, Inc.
FMI
| $567K | 0.02% |
31,239
+13,023
| +71% | +$236K |
|
498
Bio-Techne
TECH
$7.93B
| $566K | 0.02% |
24,040
+740
| +3% | +$17.4K |
|
499
Sony
SONY
$171B
| $564K | 0.02% |
109,970
-15,160
| -12% | -$77.8K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $559K | 0.02% |
12,160
+224
| +2% | +$10.3K |
|