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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$36.9B
| $348K | 0.01% |
7,595
+143
| +2% | +$6.55K |
|
627
Southwest Airlines
LUV
$16.3B
| $347K | 0.01% |
7,777
-500
| -6% | -$22.3K |
|
|
ABAX
628
DELISTED
Abaxis Inc
ABAX
| $347K | 0.01% |
7,666
+656
| +9% | +$29.7K |
|
|
SOR
629
Source Capital
SOR
$369M
| $346K | 0.01% |
9,735
+109
| +1% | +$3.87K |
|
630
Liberty All-Star Equity Fund
USA
$1.93B
| $346K | 0.01% |
69,700
| – | – |
|
631
Invesco
IVZ
$9.88B
| $343K | 0.01% |
11,248
+6,950
| +162% | +$212K |
|
632
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $342K | 0.01% |
13,300
-2,338
| -15% | -$60.1K |
|
633
Ryman Hospitality Properties
RHP
$6.34B
| $341K | 0.01% |
6,641
+3,616
| +120% | +$186K |
|
|
PFD
634
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $340K | 0.01% |
24,000
-3,000
| -11% | -$42.5K |
|
635
Comscore
SCOR
$31.6M
| $339K | 0.01% |
+566
| New | +$339K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $338K | 0.01% |
3,822
+448
| +13% | +$39.6K |
|
637
Bright Horizons
BFAM
$6.36B
| $337K | 0.01% |
5,226
+765
| +17% | +$49.3K |
|
638
Lam Research
LRCX
$136B
| $337K | 0.01% |
40,920
+22,930
| +127% | +$189K |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.01% |
7,303
+328
| +5% | +$15.1K |
|
|
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
| $337K | 0.01% |
6,979
-454
| -6% | -$21.9K |
|
641
Black Hills Corp
BKH
$4.28B
| $336K | 0.01% |
5,598
-2,915
| -34% | -$175K |
|
642
Helmerich & Payne
HP
$2.07B
| $336K | 0.01% |
5,747
+2,056
| +56% | +$120K |
|
643
General Dynamics
GD
$86.9B
| $335K | 0.01% |
2,565
-1,697
| -40% | -$222K |
|
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $335K | 0.01% |
24,644
-3,963
| -14% | -$53.9K |
|
645
Franklin Resources
BEN
$12.6B
| $334K | 0.01% |
8,607
+4,602
| +115% | +$179K |
|
646
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $334K | 0.01% |
1,275
-313
| -20% | -$82K |
|
|
EQC.PRE
647
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $333K | 0.01% |
13,117
-400
| -3% | -$10.2K |
|
|
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | 0.01% |
7,534
+1,407
| +23% | +$62.2K |
|
649
Camden Property Trust
CPT
$11.6B
| $331K | 0.01% |
3,945
-10,887
| -73% | -$913K |
|
650
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.01% |
4,679
+28
| +0.6% | +$1.98K |
|