DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
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
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.39% | 160,865 +2,537 | +2% | +$182K |
|
52
eBay
EBAY
$41.4B
| $11.4M | 0.39% | 201,240 +4,196 | +2% | +$238K |
|
53
Morgan Stanley
MS
$240B
| $11.4M | 0.39% | 329,490 +16,564 | +5% | +$572K |
|
|
54
Exelon
EXC
$44.1B
| $11.3M | 0.38% | 331,857 +200,424 | +152% | +$6.83M |
|
55
Boeing
BA
$177B
| $11.2M | 0.38% | 88,280 +3,141 | +4% | +$400K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 0.38% | 127,106 +3,506 | +3% | +$308K |
|
57
Starbucks
SBUX
$100B
| $11.2M | 0.38% | 148,109 +18,970 | +15% | +$1.43M |
|
58
United Parcel Service
UPS
$74.1B
| $11.1M | 0.38% | 113,403 +4,262 | +4% | +$419K |
|
59
Cisco
CSCO
$274B
| $11M | 0.37% | 438,726 -48,410 | -10% | -$1.22M |
|
60
iShares MBS ETF
MBB
$41B
| $11M | 0.37% | 101,999 -6,533 | -6% | -$706K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.37% | 117,459 +8,077 | +7% | +$756K |
|
62
State Street
STT
$32.6B
| $10.9M | 0.37% | 148,434 +8,045 | +6% | +$592K |
|
63
Verizon
VZ
$186B
| $10.9M | 0.37% | 217,666 +10,420 | +5% | +$521K |
|
64
Philip Morris
PM
$260B
| $10.8M | 0.37% | 129,436 +4,725 | +4% | +$394K |
|
65
Ford
F
$46.8B
| $10.1M | 0.34% | 681,675 -281,687 | -29% | -$4.16M |
|
66
KBR
KBR
$6.5B
| $9.76M | 0.33% | 518,323 -21,199 | -4% | -$399K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.67M | 0.33% | 247,872 -6,939 | -3% | -$271K |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $9.65M | 0.33% | 148,304 +26,349 | +22% | +$1.71M |
|
69
Caterpillar
CAT
$196B
| $9.31M | 0.32% | 93,998 -1,489 | -2% | -$147K |
|
70
Transocean
RIG
$2.86B
| $9.09M | 0.31% | 284,366 +31,362 | +12% | +$1M |
|
71
Oracle
ORCL
$635B
| $9.06M | 0.31% | 236,703 -41,741 | -15% | -$1.6M |
|
72
UnitedHealth
UNH
$281B
| $9M | 0.31% | 104,402 +1,645 | +2% | +$142K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $8.98M | 0.3% | 175,459 -5,069 | -3% | -$259K |
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.97M | 0.3% | 82,073 -75,525 | -48% | -$8.25M |
|
75
Visa
V
$683B
| $8.78M | 0.3% | 41,177 -874 | -2% | -$186K |
|