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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$130B
| $468K | 0.01% |
10,853
-952
| -8% | -$41.1K |
|
552
ING
ING
$73B
| $465K | 0.01% |
39,241
-12,366
| -24% | -$147K |
|
553
Xylem
XYL
$33.5B
| $465K | 0.01% |
11,386
+3,239
| +40% | +$132K |
|
554
VanEck Intermediate Muni ETF
ITM
$1.97B
| $464K | 0.01% |
9,582
-77
| -0.8% | -$3.73K |
|
555
iShares MSCI Hong Kong ETF
EWH
$728M
| $463K | 0.01% |
23,470
+16,587
| +241% | +$327K |
|
556
WisdomTree US MidCap Fund
EZM
$818M
| $462K | 0.01% |
15,405
+4,839
| +46% | +$145K |
|
|
JAH
557
DELISTED
JARDEN CORPORATION
JAH
| $461K | 0.01% |
7,825
-208
| -3% | -$12.3K |
|
558
AllianceBernstein
AB
$4.17B
| $460K | 0.01% |
19,670
-2,282
| -10% | -$53.4K |
|
559
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $457K | 0.01% |
8,076
| – | – |
|
560
Terreno Realty
TRNO
$5.92B
| $453K | 0.01% |
19,371
-33,509
| -63% | -$784K |
|
561
Glacier Bancorp
GBCI
$5.76B
| $450K | 0.01% |
17,730
-1,008
| -5% | -$25.6K |
|
562
Simpson Manufacturing
SSD
$7.97B
| $446K | 0.01% |
11,736
-17,870
| -60% | -$679K |
|
563
iShares MSCI Netherlands ETF
EWN
$256M
| $445K | 0.01% |
+18,100
| New | +$445K |
|
|
CPHD
564
DELISTED
Cepheid Inc
CPHD
| $443K | 0.01% |
13,317
-279
| -2% | -$9.28K |
|
565
iShares MSCI South Korea ETF
EWY
$5.38B
| $440K | 0.01% |
8,338
+6,143
| +280% | +$324K |
|
566
BlackRock MuniAssets Fund
MUA
$439M
| $440K | 0.01% |
29,590
+7,590
| +35% | +$113K |
|
567
iShares MSCI Belgium ETF
EWK
$36.7M
| $439K | 0.01% |
24,911
+24,801
| +22,546% | +$437K |
|
568
iShares MSCI Taiwan ETF
EWT
$6.49B
| $439K | 0.01% |
15,864
+11,562
| +269% | +$320K |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $438K | 0.01% |
5,141
+930
| +22% | +$79.2K |
|
570
Teucrium Wheat Fund
WEAT
$116M
| $436K | 0.01% |
48,506
-5,891
| -11% | -$53K |
|
571
Allstate
ALL
$52.7B
| $435K | 0.01% |
6,477
-1,694
| -21% | -$114K |
|
572
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $432K | 0.01% |
31,915
+9,530
| +43% | +$129K |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $430K | 0.01% |
22,241
+2,597
| +13% | +$50.2K |
|
574
Crown Castle
CCI
$40.9B
| $429K | 0.01% |
4,976
-66
| -1% | -$5.69K |
|
575
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $427K | 0.01% |
26,558
-418
| -2% | -$6.72K |
|