DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
181
Increased
804
Reduced
686
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $11.7M | 0.42% |
405,213
+96,546
| +31% | +$2.79M |
|
52
Oracle
ORCL
$625B
| $11.4M | 0.41% |
279,826
-53,148
| -16% | -$2.17M |
|
53
JPMorgan Chase
JPM
$818B
| $11M | 0.39% |
180,869
+2,837
| +2% | +$172K |
|
54
Philip Morris
PM
$253B
| $10.7M | 0.38% |
130,663
-19,787
| -13% | -$1.62M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.38% |
158,955
+2,560
| +2% | +$172K |
|
56
United Parcel Service
UPS
$72B
| $10.6M | 0.38% |
108,541
+2,740
| +3% | +$267K |
|
57
Morgan Stanley
MS
$236B
| $10.5M | 0.37% |
335,872
-14,159
| -4% | -$441K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.4M | 0.37% |
103,431
+3,993
| +4% | +$403K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $10.3M | 0.37% |
122,248
+12,281
| +11% | +$1.04M |
|
60
Boeing
BA
$175B
| $10.3M | 0.37% |
82,400
-13,802
| -14% | -$1.73M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10M | 0.36% |
238,548
+50,998
| +27% | +$2.14M |
|
62
Verizon
VZ
$184B
| $10M | 0.36% |
210,332
+24,100
| +13% | +$1.15M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.93M | 0.36% |
94,155
-6,840
| -7% | -$721K |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.82M | 0.35% |
526,902
+132,484
| +34% | +$2.47M |
|
65
Kinder Morgan
KMI
$59.2B
| $9.29M | 0.33% |
285,922
+151,625
| +113% | +$4.93M |
|
|
66
eBay
EBAY
$41B
| $9.19M | 0.33% |
166,366
+138,426
| +495% | +$7.64M |
|
67
Cisco
CSCO
$268B
| $9.07M | 0.32% |
405,128
+72,358
| +22% | +$1.62M |
|
68
State Street
STT
$31.8B
| $8.95M | 0.32% |
128,665
-1,273
| -1% | -$88.5K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $8.88M | 0.32% |
170,974
-32,607
| -16% | -$1.69M |
|
70
Visa
V
$677B
| $8.85M | 0.32% |
41,030
+259
| +0.6% | +$55.9K |
|
|
71
Transocean
RIG
$2.81B
| $8.67M | 0.31% |
209,660
+158,107
| +307% | +$6.54M |
|
72
UnitedHealth
UNH
$277B
| $8.43M | 0.3% |
102,881
+9,452
| +10% | +$775K |
|
73
VF Corp
VFC
$5.75B
| $8.37M | 0.3% |
135,244
+13,142
| +11% | +$813K |
|
74
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.1M | 0.29% |
52,365
-3,084
| -6% | -$477K |
|
75
Starwood Property Trust
STWD
$7.39B
| $7.74M | 0.28% |
327,954
-18,312
| -5% | -$2.39M |
|