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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $443K | 0.02% |
15,482
+3,635
| +31% | +$104K |
|
|
FPF
577
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $443K | 0.02% |
20,688
+2,179
| +12% | +$46.7K |
|
|
CHL
578
DELISTED
China Mobile Limited
CHL
| $442K | 0.02% |
7,451
-1,805
| -20% | -$107K |
|
579
Xylem
XYL
$33.5B
| $438K | 0.02% |
13,383
+4,159
| +45% | +$136K |
|
580
Bank of Hawaii
BOH
$2.71B
| $437K | 0.02% |
6,912
-32
| -0.5% | -$2.02K |
|
581
Federated Hermes
FHI
$4.08B
| $435K | 0.02% |
15,097
+1,062
| +8% | +$30.6K |
|
|
EVDY
582
DELISTED
Everyday Health, Inc.
EVDY
| $432K | 0.02% |
47,290
+18,325
| +63% | +$167K |
|
|
SYNT
583
DELISTED
Syntel Inc
SYNT
| $429K | 0.02% |
9,470
-222
| -2% | -$10.1K |
|
584
Canadian Imperial Bank of Commerce
CM
$72.6B
| $424K | 0.01% |
+11,800
| New | +$424K |
|
585
Usana Health Sciences
USNA
$555M
| $424K | 0.01% |
6,340
-1,936
| -23% | -$129K |
|
586
Bunge Global
BG
$16.8B
| $422K | 0.01% |
5,786
+960
| +20% | +$70K |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $419K | 0.01% |
4,383
+3,818
| +676% | +$365K |
|
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $416K | 0.01% |
18,801
+1,953
| +12% | +$43.2K |
|
589
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $416K | 0.01% |
16,638
-40,000
| -71% | -$1M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.01% |
8,701
+3,738
| +75% | +$177K |
|
|
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $413K | 0.01% |
10,254
+924
| +10% | +$37.2K |
|
592
Extreme Networks
EXTR
$2.92B
| $412K | 0.01% |
122,900
-5,511
| -4% | -$18.5K |
|
593
Eastman Chemical
EMN
$7.76B
| $410K | 0.01% |
6,336
+583
| +10% | +$37.7K |
|
594
Myriad Genetics
MYGN
$649M
| $410K | 0.01% |
10,976
-198
| -2% | -$7.4K |
|
595
CGI
GIB
$21.3B
| $409K | 0.01% |
11,304
-264
| -2% | -$9.55K |
|
596
Western Union
WU
$2.79B
| $409K | 0.01% |
22,337
-1,372
| -6% | -$25.1K |
|
597
PPL Corp
PPL
$26.4B
| $408K | 0.01% |
12,445
-708
| -5% | -$23.2K |
|
598
Manulife Financial
MFC
$52.4B
| $405K | 0.01% |
26,174
+21,310
| +438% | +$330K |
|
599
Best Buy
BBY
$16.2B
| $404K | 0.01% |
10,896
-239
| -2% | -$8.86K |
|
600
SPDR S&P Bank ETF
KBE
$1.55B
| $404K | 0.01% |
12,180
+200
| +2% | +$6.63K |
|