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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.93B
| $296K | 0.01% |
7,275
+596
| +9% | +$24.3K |
|
702
Kellanova
K
$27.6B
| $295K | 0.01% |
4,108
-5,896
| -59% | -$423K |
|
703
Brunswick
BC
$4.32B
| $294K | 0.01% |
6,140
+214
| +4% | +$10.2K |
|
|
RP
704
DELISTED
RealPage, Inc.
RP
| $293K | 0.01% |
14,085
-40,195
| -74% | -$836K |
|
705
LyondellBasell Industries
LYB
$17.5B
| $291K | 0.01% |
3,411
-139
| -4% | -$11.9K |
|
706
Sasol
SSL
$4.53B
| $290K | 0.01% |
9,862
+437
| +5% | +$12.9K |
|
707
Donaldson
DCI
$9.41B
| $289K | 0.01% |
9,152
+3,224
| +54% | +$102K |
|
708
Public Storage
PSA
$51.6B
| $289K | 0.01% |
1,051
+123
| +13% | +$33.8K |
|
709
Hershey
HSY
$37.7B
| $288K | 0.01% |
3,138
-1,723
| -35% | -$158K |
|
710
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $287K | 0.01% |
16,000
-8,000
| -33% | -$144K |
|
711
Ulta Beauty
ULTA
$23.3B
| $287K | 0.01% |
1,487
+29
| +2% | +$5.6K |
|
712
Brixmor Property Group
BRX
$8.56B
| $285K | 0.01% |
11,201
-134
| -1% | -$3.41K |
|
|
AES.PRC.CL
713
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $284K | 0.01% |
5,629
+664
| +13% | +$33.5K |
|
714
Ametek
AME
$44B
| $283K | 0.01% |
5,676
+49
| +0.9% | +$2.44K |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $283K | 0.01% |
44,387
+1,667
| +4% | +$10.6K |
|
|
GAS
716
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | 0.01% |
4,350
| – | – |
|
717
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $281K | 0.01% |
5,047
-25,377
| -83% | -$1.41M |
|
718
Intercontinental Exchange
ICE
$101B
| $276K | 0.01% |
5,920
+175
| +3% | +$8.16K |
|
719
White Mountains Insurance
WTM
$4.52B
| $276K | 0.01% |
345
+216
| +167% | +$173K |
|
720
Prospect Capital
PSEC
$1.29B
| $275K | 0.01% |
37,910
+43
| +0.1% | +$312 |
|
721
Quest Diagnostics
DGX
$20.4B
| $273K | 0.01% |
3,855
+131
| +4% | +$9.28K |
|
722
H&R Block
HRB
$6.9B
| $272K | 0.01% |
10,332
-17,846
| -63% | -$470K |
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $271K | 0.01% |
12,055
| – | – |
|
724
Skechers
SKX
$9.5B
| $271K | 0.01% |
8,907
+560
| +7% | +$17K |
|
|
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | 0.01% |
5,698
+942
| +20% | +$44.8K |
|