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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $465K | 0.02% |
8,876
+1,010
| +13% | +$52.9K |
|
|
WDR
552
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.02% |
13,368
-1,221
| -8% | -$42.2K |
|
|
CLC
553
DELISTED
Clarcor
CLC
| $461K | 0.02% |
9,682
| – | – |
|
554
Booz Allen Hamilton
BAH
$12.7B
| $460K | 0.02% |
17,557
-411
| -2% | -$10.8K |
|
555
iShares Select Dividend ETF
DVY
$20.7B
| $460K | 0.02% |
6,326
-27,331
| -81% | -$1.99M |
|
556
Zimmer Biomet
ZBH
$20.6B
| $460K | 0.02% |
5,057
+110
| +2% | +$10K |
|
557
Allstate
ALL
$52.7B
| $459K | 0.02% |
7,913
-501
| -6% | -$29.1K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $458K | 0.02% |
8,134
+4,150
| +104% | +$234K |
|
|
NID
559
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $458K | 0.02% |
37,000
+9,000
| +32% | +$111K |
|
560
Royce Value Trust
RVT
$1.95B
| $457K | 0.02% |
39,756
+4,664
| +13% | +$53.6K |
|
|
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
| $457K | 0.02% |
2,561
+68
| +3% | +$12.1K |
|
562
Assertio
ASRT
$76.9M
| $456K | 0.02% |
6,065
-123
| -2% | -$9.25K |
|
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $456K | 0.02% |
9,986
+585
| +6% | +$26.7K |
|
|
CBK
564
DELISTED
Christopher & Banks Corporation
CBK
| $456K | 0.02% |
410,830
+254,605
| +163% | +$283K |
|
|
JO
565
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $456K | 0.02% |
23,193
+33
| +0.1% | +$649 |
|
566
Transocean
RIG
$2.96B
| $455K | 0.02% |
35,295
-11,103
| -24% | -$143K |
|
567
Halliburton
HAL
$18.5B
| $454K | 0.02% |
12,858
-7,907
| -38% | -$279K |
|
568
Mondelez International
MDLZ
$81B
| $454K | 0.02% |
10,852
+776
| +8% | +$32.5K |
|
|
NILE
569
DELISTED
Blue Nile, Inc.
NILE
| $454K | 0.02% |
13,577
-988
| -7% | -$33K |
|
570
Toronto Dominion Bank
TD
$129B
| $453K | 0.02% |
11,501
+1,925
| +20% | +$75.8K |
|
|
WNR
571
DELISTED
Western Refining Inc
WNR
| $450K | 0.02% |
10,218
-223
| -2% | -$9.82K |
|
572
Teucrium Corn Fund
CORN
$48.8M
| $448K | 0.02% |
19,022
-4
| -0% | -$94 |
|
573
Conagra Brands
CAG
$9.3B
| $447K | 0.02% |
14,206
-22,548
| -61% | -$709K |
|
574
Pediatrix Medical
MD
$1.48B
| $446K | 0.02% |
5,842
-85
| -1% | -$6.49K |
|
|
CST
575
DELISTED
CST Brands, Inc.
CST
| $444K | 0.02% |
13,216
+2,248
| +20% | +$75.5K |
|