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 | |
|---|---|---|---|---|---|---|
676
Pilgrim's Pride
PPC
$10.2B
| $305K | 0.01% |
14,702
-344
| -2% | -$7.14K |
|
|
STJ
677
DELISTED
St Jude Medical
STJ
| $305K | 0.01% |
4,855
-276
| -5% | -$17.3K |
|
678
AptarGroup
ATR
$8.9B
| $303K | 0.01% |
4,625
+2,452
| +113% | +$161K |
|
679
AvalonBay Communities
AVB
$27.5B
| $303K | 0.01% |
1,748
-30
| -2% | -$5.2K |
|
680
McKesson
MCK
$87.6B
| $303K | 0.01% |
1,649
-352
| -18% | -$64.7K |
|
681
Unisys
UIS
$276M
| $303K | 0.01% |
25,629
-1,641
| -6% | -$19.4K |
|
682
America Movil
AMX
$59.8B
| $302K | 0.01% |
18,377
+1,385
| +8% | +$22.8K |
|
683
Protolabs
PRLB
$1.17B
| $300K | 0.01% |
4,502
+183
| +4% | +$12.2K |
|
684
BlackRock MuniAssets Fund
MUA
$437M
| $297K | 0.01% |
22,000
+6,000
| +38% | +$81K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $297K | 0.01% |
23,760
-225
| -0.9% | -$2.81K |
|
686
LyondellBasell Industries
LYB
$17.6B
| $295K | 0.01% |
3,550
-1,069
| -23% | -$88.8K |
|
687
Ametek
AME
$43.2B
| $294K | 0.01% |
5,638
-2
| -0% | -$104 |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $294K | 0.01% |
3,364
+12
| +0.4% | +$1.05K |
|
689
CoStar Group
CSGP
$36.3B
| $292K | 0.01% |
16,910
-300
| -2% | -$5.18K |
|
690
Hawaiian Electric Industries
HE
$2.06B
| $291K | 0.01% |
10,151
+15
| +0.1% | +$430 |
|
|
DWA
691
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $291K | 0.01% |
16,714
-1,081
| -6% | -$18.8K |
|
692
Lumen
LUMN
$6.21B
| $289K | 0.01% |
11,527
-262
| -2% | -$6.57K |
|
693
Masco
MAS
$15.3B
| $289K | 0.01% |
11,493
-6,431
| -36% | -$162K |
|
694
Synopsys
SNPS
$72.3B
| $288K | 0.01% |
6,256
-8,703
| -58% | -$401K |
|
695
Vanguard Information Technology ETF
VGT
$102B
| $288K | 0.01% |
2,889
+477
| +20% | +$47.6K |
|
|
IBCD
696
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $288K | 0.01% |
11,700
-100
| -0.8% | -$2.46K |
|
697
EOG Resources
EOG
$65.2B
| $287K | 0.01% |
3,980
-1,597
| -29% | -$115K |
|
698
Illinois Tool Works
ITW
$76.6B
| $285K | 0.01% |
3,501
-290
| -8% | -$23.6K |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $285K | 0.01% |
6,850
-285
| -4% | -$11.9K |
|
700
Brunswick
BC
$4.17B
| $284K | 0.01% |
5,964
-92
| -2% | -$4.38K |
|