DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.1M | 0.41% |
487,136
+82,008
| +20% | +$2.04M |
|
52
iShares MBS ETF
MBB
$40.9B
| $11.7M | 0.4% |
108,532
-4,086
| -4% | -$442K |
|
53
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.39% |
318,824
+32,902
| +12% | +$1.19M |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.39% |
254,811
+16,263
| +7% | +$733K |
|
55
Transocean
RIG
$2.82B
| $11.4M | 0.39% |
253,004
+43,344
| +21% | +$1.95M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.3M | 0.38% |
109,382
+5,951
| +6% | +$614K |
|
57
Oracle
ORCL
$628B
| $11.3M | 0.38% |
278,444
-1,382
| -0.5% | -$56K |
|
58
JPMorgan Chase
JPM
$824B
| $11.3M | 0.38% |
195,817
+14,948
| +8% | +$861K |
|
59
United Parcel Service
UPS
$72.3B
| $11.2M | 0.38% |
109,141
+600
| +0.6% | +$61.6K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.9M | 0.37% |
618,000
+6,760
| +1% | +$120K |
|
61
Boeing
BA
$176B
| $10.8M | 0.37% |
85,139
+2,739
| +3% | +$348K |
|
62
Philip Morris
PM
$254B
| $10.5M | 0.36% |
124,711
-5,952
| -5% | -$502K |
|
63
Caterpillar
CAT
$194B
| $10.4M | 0.35% |
95,487
-22,789
| -19% | -$2.48M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.35% |
166,719
-661
| -0.4% | -$41.1K |
|
65
Rayonier
RYN
$3.97B
| $10.2M | 0.35% |
302,849
-70,128
| -19% | -$2.37M |
|
66
Verizon
VZ
$184B
| $10.1M | 0.34% |
207,246
-3,086
| -1% | -$151K |
|
67
Morgan Stanley
MS
$237B
| $10.1M | 0.34% |
312,926
-22,946
| -7% | -$742K |
|
68
Starbucks
SBUX
$99.2B
| $9.99M | 0.34% |
258,278
+76,068
| +42% | +$2.94M |
|
69
eBay
EBAY
$41.2B
| $9.86M | 0.33% |
468,177
+72,891
| +18% | +$1.54M |
|
70
State Street
STT
$32.1B
| $9.44M | 0.32% |
140,389
+11,724
| +9% | +$788K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.39M | 0.32% |
177,752
-10,558
| -6% | -$558K |
|
72
Visa
V
$681B
| $8.86M | 0.3% |
168,204
+4,084
| +2% | +$215K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $8.76M | 0.3% |
180,528
+9,554
| +6% | +$463K |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $8.51M | 0.29% |
121,955
+120,774
| +10,226% | +$8.43M |
|
75
UnitedHealth
UNH
$279B
| $8.4M | 0.28% |
102,757
-124
| -0.1% | -$10.1K |
|