DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $8.56M | 0.41% |
+350,562
| New | +$8.56M |
|
52
Pfizer
PFE
$141B
| $8.53M | 0.41% |
+304,786
| New | +$8.53M |
|
53
Schlumberger
SLB
$52.2B
| $8.34M | 0.4% |
+116,474
| New | +$8.34M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.33M | 0.4% |
+77,716
| New | +$8.33M |
|
55
United Parcel Service
UPS
$72.3B
| $8.3M | 0.4% |
+95,960
| New | +$8.3M |
|
56
Cisco
CSCO
$268B
| $8.29M | 0.4% |
+340,797
| New | +$8.29M |
|
57
IBM
IBM
$227B
| $8.26M | 0.4% |
+43,247
| New | +$8.26M |
|
58
Merck
MRK
$210B
| $8.23M | 0.4% |
+177,324
| New | +$8.23M |
|
59
Starwood Property Trust
STWD
$7.44B
| $8.14M | 0.39% |
+328,986
| New | +$8.14M |
|
60
The Greenbrier Companies
GBX
$1.42B
| $8.12M | 0.39% |
+333,205
| New | +$8.12M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.38% |
+150,993
| New | +$7.92M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.92M | 0.38% |
+92,248
| New | +$7.92M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | 0.38% |
+127,725
| New | +$7.88M |
|
64
Philip Morris
PM
$254B
| $7.67M | 0.37% |
+88,548
| New | +$7.67M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $7.66M | 0.37% |
+171,502
| New | +$7.66M |
|
66
Boeing
BA
$176B
| $7.57M | 0.37% |
+73,945
| New | +$7.57M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $7.53M | 0.36% |
+129,544
| New | +$7.53M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $7.46M | 0.36% |
+66,561
| New | +$7.46M |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.11B
| $7.33M | 0.35% |
+405,222
| New | +$7.33M |
|
70
Vanguard Total Bond Market
BND
$133B
| $7.22M | 0.35% |
+89,272
| New | +$7.22M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.17M | 0.35% |
+181,490
| New | +$7.17M |
|
72
Caterpillar
CAT
$194B
| $7.03M | 0.34% |
+85,288
| New | +$7.03M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $6.94M | 0.33% |
+111,595
| New | +$6.94M |
|
74
Western Union
WU
$2.82B
| $6.53M | 0.32% |
+381,873
| New | +$6.53M |
|
75
Starbucks
SBUX
$99.2B
| $6.52M | 0.32% |
+99,633
| New | +$6.52M |
|