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 | |
|---|---|---|---|---|---|---|
|
ESV
676
DELISTED
Ensco Rowan plc
ESV
| $313K | 0.01% |
7,559
-150
| -2% | -$6.21K |
|
677
Boston Properties
BXP
$12.1B
| $312K | 0.01% |
2,468
-23
| -0.9% | -$2.91K |
|
678
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $312K | 0.01% |
6,250
-56,328
| -90% | -$2.81M |
|
679
Imperial Oil
IMO
$46.8B
| $312K | 0.01% |
9,383
+154
| +2% | +$5.12K |
|
680
Pediatrix Medical
MD
$1.47B
| $312K | 0.01% |
4,878
+337
| +7% | +$21.6K |
|
681
Toyota
TM
$258B
| $311K | 0.01% |
2,936
-5,556
| -65% | -$589K |
|
682
W.P. Carey
WPC
$14.9B
| $311K | 0.01% |
5,105
+1,895
| +59% | +$115K |
|
|
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
| $311K | 0.01% |
12,709
+468
| +4% | +$11.5K |
|
684
Deluxe
DLX
$868M
| $310K | 0.01% |
4,996
-3,773
| -43% | -$234K |
|
|
SVC
685
Service Properties Trust
SVC
$472M
| $310K | 0.01% |
11,716
-100
| -0.8% | -$2.65K |
|
686
Lumen
LUMN
$6.47B
| $309K | 0.01% |
9,691
-332
| -3% | -$10.6K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | 0.01% |
19,250
+3,400
| +21% | +$54.6K |
|
688
Ashland
ASH
$2.46B
| $308K | 0.01% |
5,762
+4,209
| +271% | +$225K |
|
689
Viatris
VTRS
$12B
| $308K | 0.01% |
6,648
+2,568
| +63% | +$119K |
|
690
Webster Financial
WBS
$10.3B
| $305K | 0.01% |
8,564
+506
| +6% | +$18K |
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $305K | 0.01% |
18,857
-1,825
| -9% | -$29.5K |
|
692
Cigna
CI
$81.3B
| $304K | 0.01% |
2,228
+775
| +53% | +$106K |
|
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $303K | 0.01% |
6,109
-181
| -3% | -$8.98K |
|
694
CME Group
CME
$94.1B
| $300K | 0.01% |
3,125
-7,026
| -69% | -$674K |
|
695
CoStar Group
CSGP
$36.9B
| $300K | 0.01% |
15,970
-680
| -4% | -$12.8K |
|
|
DSL
696
DoubleLine Income Solutions Fund
DSL
$1.44B
| $300K | 0.01% |
17,882
+4,853
| +37% | +$81.4K |
|
697
Transocean
RIG
$3.05B
| $300K | 0.01% |
32,967
+1,787
| +6% | +$16.3K |
|
698
Suburban Propane Partners
SPH
$1.21B
| $299K | 0.01% |
10,012
+4,138
| +70% | +$124K |
|
699
TechnipFMC
FTI
$16.7B
| $298K | 0.01% |
14,730
+11,475
| +353% | +$232K |
|
700
Liberty Broadband Class C
LBRDK
$8.69B
| $297K | 0.01% |
5,159
+180
| +4% | +$10.4K |
|