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 | 9.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
FTF
526
Franklin Limited Duration Income Trust
FTF
$260M
| $512K | 0.02% |
46,984
+23
| +0% | +$251 |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $512K | 0.02% |
11,582
-1,352
| -10% | -$59.8K |
|
|
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $507K | 0.02% |
8,319
-308
| -4% | -$18.8K |
|
529
PIMCO Dynamic Income Fund
PDI
$7.6B
| $506K | 0.02% |
17,595
+3,800
| +28% | +$109K |
|
530
ICICI Bank
IBN
$114B
| $505K | 0.02% |
66,411
+12,949
| +24% | +$98.5K |
|
531
PG&E
PCG
$32B
| $505K | 0.02% |
9,567
+29
| +0.3% | +$1.53K |
|
532
Tesla
TSLA
$1.12T
| $505K | 0.02% |
30,540
-660
| -2% | -$10.9K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $503K | 0.02% |
4,339
+28
| +0.6% | +$3.25K |
|
534
Deluxe
DLX
$876M
| $501K | 0.02% |
9,008
-165
| -2% | -$9.18K |
|
535
O'Reilly Automotive
ORLY
$90.3B
| $501K | 0.02% |
30,135
-315
| -1% | -$5.24K |
|
536
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $501K | 0.02% |
29,091
+4,200
| +17% | +$72.3K |
|
|
FLY
537
DELISTED
Fly Leasing Limited
FLY
| $500K | 0.02% |
37,938
-854
| -2% | -$11.3K |
|
538
Cardinal Health
CAH
$35.9B
| $499K | 0.02% |
6,524
+385
| +6% | +$29.4K |
|
539
Qorvo
QRVO
$8.5B
| $492K | 0.02% |
10,939
+1,471
| +16% | +$66.2K |
|
540
Hexcel
HXL
$5.12B
| $489K | 0.02% |
10,915
-1,470
| -12% | -$65.9K |
|
541
HP
HPQ
$27.4B
| $486K | 0.02% |
41,939
-7,800
| -16% | -$90.4K |
|
542
AerCap
AER
$21.9B
| $483K | 0.02% |
12,659
-926
| -7% | -$35.3K |
|
543
iShares S&P 500 Value ETF
IVE
$40.9B
| $483K | 0.02% |
5,758
+373
| +7% | +$31.3K |
|
544
Corning
GLW
$61.8B
| $476K | 0.02% |
27,959
+1,620
| +6% | +$27.6K |
|
545
Rio Tinto
RIO
$104B
| $475K | 0.02% |
14,069
-60
| -0.4% | -$2.03K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.02% |
5,720
+668
| +13% | +$55.2K |
|
547
IPG Photonics
IPGP
$3.5B
| $469K | 0.02% |
6,197
+5,789
| +1,419% | +$438K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $467K | 0.02% |
3,787
+2,892
| +323% | +$357K |
|
549
AES
AES
$9.06B
| $466K | 0.02% |
47,600
-22
| -0% | -$215 |
|
|
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $466K | 0.02% |
25,510
+251
| +1% | +$4.59K |
|