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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.09B
| $329K | 0.01% |
10,166
| – | – |
|
|
STEW
652
SRH Total Return Fund
STEW
$1.78B
| $328K | 0.01% |
41,821
+1,809
| +5% | +$14.2K |
|
653
Landstar System
LSTR
$4.55B
| $327K | 0.01% |
5,090
+947
| +23% | +$60.8K |
|
654
EPR Properties
EPR
$4.27B
| $326K | 0.01% |
4,920
-63
| -1% | -$4.17K |
|
|
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $326K | 0.01% |
8,012
-1,650
| -17% | -$67.1K |
|
656
iShares Core MSCI EAFE ETF
IEFA
$153B
| $325K | 0.01% |
6,126
-56,623
| -90% | -$3M |
|
657
CubeSmart
CUBE
$9.4B
| $324K | 0.01% |
9,772
-97
| -1% | -$3.22K |
|
658
Post Holdings
POST
$5.76B
| $324K | 0.01% |
7,208
| – | – |
|
659
Compass Diversified
CODI
$535M
| $323K | 0.01% |
20,676
| – | – |
|
660
Entergy
ETR
$40B
| $322K | 0.01% |
8,146
+3,822
| +88% | +$151K |
|
661
American Water Works
AWK
$27B
| $321K | 0.01% |
4,670
+698
| +18% | +$48K |
|
662
lululemon athletica
LULU
$19.7B
| $321K | 0.01% |
4,761
+516
| +12% | +$34.8K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $321K | 0.01% |
3,172
+762
| +32% | +$77.1K |
|
664
Protolabs
PRLB
$1.19B
| $320K | 0.01% |
4,179
-206
| -5% | -$15.8K |
|
665
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $318K | 0.01% |
33,510
-264
| -0.8% | -$2.51K |
|
666
Healthcare Services Group
HCSG
$1.18B
| $318K | 0.01% |
8,678
-260
| -3% | -$9.53K |
|
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $318K | 0.01% |
3,906
-148
| -4% | -$12K |
|
668
Plains All American Pipeline
PAA
$12.2B
| $317K | 0.01% |
15,148
+472
| +3% | +$9.88K |
|
|
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
| $317K | 0.01% |
2,567
+1,060
| +70% | +$131K |
|
670
Williams Companies
WMB
$72.2B
| $316K | 0.01% |
19,701
-1,223
| -6% | -$19.6K |
|
|
ARG
671
DELISTED
AIRGAS INC
ARG
| $316K | 0.01% |
2,240
-5,762
| -72% | -$813K |
|
672
Teucrium Corn Fund
CORN
$48.6M
| $315K | 0.01% |
15,686
-1,943
| -11% | -$39K |
|
673
Masco
MAS
$15.7B
| $314K | 0.01% |
10,055
-899
| -8% | -$28.1K |
|
674
Mercury Systems
MRCY
$4.42B
| $314K | 0.01% |
15,557
+491
| +3% | +$9.91K |
|
675
Stagwell
STGW
$1.43B
| $314K | 0.01% |
13,394
+57
| +0.4% | +$1.34K |
|