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 | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $503K | 0.02% |
6,366
+5,618
| +751% | +$444K |
|
527
BHP
BHP
$135B
| $500K | 0.02% |
21,775
+17,151
| +371% | +$394K |
|
|
DWA
528
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $498K | 0.02% |
20,043
+3,329
| +20% | +$82.7K |
|
529
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $497K | 0.02% |
+14,060
| New | +$497K |
|
|
CLC
530
DELISTED
Clarcor
CLC
| $495K | 0.02% |
8,584
-1,017
| -11% | -$58.6K |
|
531
Lloyds Banking Group
LYG
$66.4B
| $492K | 0.02% |
124,934
+2,684
| +2% | +$10.6K |
|
532
Halliburton
HAL
$19.3B
| $491K | 0.02% |
13,786
+535
| +4% | +$19.1K |
|
533
Invesco QQQ Trust
QQQ
$369B
| $491K | 0.02% |
4,498
+1,320
| +42% | +$144K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.02% |
3,519
+1,963
| +126% | +$274K |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $489K | 0.02% |
2,544
+217
| +9% | +$41.7K |
|
536
Fresenius Medical Care
FMS
$14.6B
| $488K | 0.02% |
11,104
+568
| +5% | +$25K |
|
537
Jefferies Financial Group
JEF
$13.5B
| $488K | 0.02% |
33,786
-2,130
| -6% | -$30.8K |
|
538
iShares S&P 500 Value ETF
IVE
$40.8B
| $485K | 0.02% |
5,402
+5
| +0.1% | +$449 |
|
539
Newmont
NEM
$86.2B
| $485K | 0.02% |
18,293
-1,256
| -6% | -$33.3K |
|
540
UBS Group
UBS
$127B
| $484K | 0.02% |
30,267
+1,812
| +6% | +$29K |
|
541
Hexcel
HXL
$4.93B
| $483K | 0.02% |
11,077
-1,610
| -13% | -$70.2K |
|
542
Vanguard Communication Services ETF
VOX
$5.82B
| $483K | 0.02% |
5,211
+5,111
| +5,111% | +$474K |
|
543
Strategic Education
STRA
$1.94B
| $482K | 0.02% |
9,923
+2,263
| +30% | +$110K |
|
544
iShares MSCI Germany ETF
EWG
$2.38B
| $480K | 0.01% |
18,711
+16,935
| +954% | +$434K |
|
545
Conagra Brands
CAG
$9.27B
| $479K | 0.01% |
13,820
+1,028
| +8% | +$35.6K |
|
546
iShares MSCI Switzerland ETF
EWL
$1.33B
| $476K | 0.01% |
16,048
+10,993
| +217% | +$326K |
|
547
Bank of Hawaii
BOH
$2.7B
| $473K | 0.01% |
6,935
+49
| +0.7% | +$3.34K |
|
548
Eastman Chemical
EMN
$7.47B
| $473K | 0.01% |
6,557
+36
| +0.6% | +$2.6K |
|
549
iShares MSCI Japan ETF
EWJ
$15.6B
| $473K | 0.01% |
10,394
+9,565
| +1,154% | +$435K |
|
|
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $472K | 0.01% |
27,100
| – | – |
|