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 | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$834M
| $388K | 0.01% |
15,046
+438
| +3% | +$11.3K |
|
602
Extreme Networks
EXTR
$2.96B
| $387K | 0.01% |
124,610
| – | – |
|
603
Public Service Enterprise Group
PEG
$40.8B
| $387K | 0.01% |
8,255
+1,318
| +19% | +$61.8K |
|
604
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $384K | 0.01% |
13,529
+225
| +2% | +$6.39K |
|
605
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $383K | 0.01% |
20,345
| – | – |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $382K | 0.01% |
4,227
-534
| -11% | -$48.3K |
|
607
Federal Realty Investment Trust
FRT
$8.67B
| $381K | 0.01% |
2,450
-32
| -1% | -$4.98K |
|
608
AptarGroup
ATR
$8.98B
| $380K | 0.01% |
4,873
+278
| +6% | +$21.7K |
|
609
AES
AES
$9.06B
| $378K | 0.01% |
32,102
-3,698
| -10% | -$43.5K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $377K | 0.01% |
7,457
+690
| +10% | +$34.9K |
|
611
Markel Group
MKL
$24.3B
| $376K | 0.01% |
423
+16
| +4% | +$14.2K |
|
612
EOG Resources
EOG
$65.7B
| $375K | 0.01% |
5,217
+1,107
| +27% | +$79.6K |
|
613
Adobe
ADBE
$149B
| $373K | 0.01% |
4,003
+96
| +2% | +$8.95K |
|
614
First Trust Europe AlphaDEX Fund
FEP
$338M
| $371K | 0.01% |
12,820
+760
| +6% | +$22K |
|
615
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $368K | 0.01% |
4,268
+1,335
| +46% | +$115K |
|
616
PIMCO Dynamic Income Fund
PDI
$7.58B
| $367K | 0.01% |
14,125
-1,270
| -8% | -$33K |
|
617
AvalonBay Communities
AVB
$27.4B
| $364K | 0.01% |
1,926
+191
| +11% | +$36.1K |
|
618
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $364K | 0.01% |
19,705
+6,560
| +50% | +$121K |
|
619
Waste Connections
WCN
$45.3B
| $363K | 0.01% |
8,475
+772
| +10% | +$33.1K |
|
620
Itaú Unibanco
ITUB
$75.7B
| $361K | 0.01% |
92,824
-33,468
| -27% | -$130K |
|
|
OKS
621
DELISTED
Oneok Partners LP
OKS
| $356K | 0.01% |
11,350
-2,000
| -15% | -$62.7K |
|
622
IAC Inc
IAC
$2.88B
| $353K | 0.01% |
41,966
+1,679
| +4% | +$14.1K |
|
623
CareTrust REIT
CTRE
$7.54B
| $352K | 0.01% |
27,804
+1,057
| +4% | +$13.4K |
|
624
iShares Russell 1000 ETF
IWB
$44.2B
| $351K | 0.01% |
3,078
-49
| -2% | -$5.59K |
|
625
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $348K | 0.01% |
5,289
+1,924
| +57% | +$127K |
|