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 | |
|---|---|---|---|---|---|---|
|
CPHD
651
DELISTED
Cepheid Inc
CPHD
| $335K | 0.01% |
7,429
-204
| -3% | -$9.2K |
|
652
Archer Daniels Midland
ADM
$29.9B
| $334K | 0.01% |
8,108
+2,824
| +53% | +$116K |
|
653
Compass Diversified
CODI
$536M
| $333K | 0.01% |
20,676
+2,830
| +16% | +$45.6K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $331K | 0.01% |
3,993
-440
| -10% | -$36.5K |
|
655
Liberty All-Star Equity Fund
USA
$1.94B
| $331K | 0.01% |
65,200
+19,500
| +43% | +$99K |
|
656
iShares Russell 1000 ETF
IWB
$44.1B
| $329K | 0.01% |
3,078
+400
| +15% | +$42.8K |
|
657
Axos Financial
AX
$5.21B
| $327K | 0.01% |
10,196
-1,480
| -13% | -$47.5K |
|
658
Federal Realty Investment Trust
FRT
$8.78B
| $326K | 0.01% |
2,401
+191
| +9% | +$25.9K |
|
659
Markel Group
MKL
$24.4B
| $325K | 0.01% |
407
+55
| +16% | +$43.9K |
|
660
Bank of Montreal
BMO
$90.9B
| $323K | 0.01% |
5,928
+1,770
| +43% | +$96.4K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.01% |
12,288
-162
| -1% | -$4.26K |
|
662
Stratasys
SSYS
$861M
| $320K | 0.01% |
12,170
-4,324
| -26% | -$114K |
|
663
Trip.com Group
TCOM
$47.3B
| $320K | 0.01% |
+10,136
| New | +$320K |
|
|
CORE
664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $318K | 0.01% |
9,758
+2,468
| +34% | +$80.4K |
|
665
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $317K | 0.01% |
7,246
-32,053
| -82% | -$1.4M |
|
666
Consolidated Edison
ED
$35B
| $314K | 0.01% |
4,703
| – | – |
|
667
First American
FAF
$6.8B
| $314K | 0.01% |
8,084
-117
| -1% | -$4.55K |
|
|
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $313K | 0.01% |
26,368
| – | – |
|
669
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.01% |
4,651
| – | – |
|
670
Healthcare Services Group
HCSG
$1.15B
| $310K | 0.01% |
9,268
+2,012
| +28% | +$67.3K |
|
671
Sanofi
SNY
$116B
| $309K | 0.01% |
6,534
-603
| -8% | -$28.5K |
|
672
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $308K | 0.01% |
38,423
+7,000
| +22% | +$56.1K |
|
673
WisdomTree US MidCap Fund
EZM
$816M
| $308K | 0.01% |
10,779
-6,549
| -38% | -$187K |
|
674
Ziff Davis
ZD
$1.58B
| $306K | 0.01% |
5,000
+537
| +12% | +$32.9K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $306K | 0.01% |
5,133
-1,431
| -22% | -$85.3K |
|