DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$8.95M |
| 2 |
Exelon
EXC
|
$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.34M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.8M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $12.6M | 0.41% | 253,646 +180,937 | +249% | +$8.98M |
|
52
United Parcel Service
UPS
$74.1B
| $12.6M | 0.41% | 113,002 -401 | -0.4% | -$44.6K |
|
53
Verizon
VZ
$186B
| $12.5M | 0.41% | 267,228 +49,562 | +23% | +$2.32M |
|
54
Schlumberger
SLB
$55B
| $12M | 0.39% | 140,186 +9,618 | +7% | +$821K |
|
55
Starbucks
SBUX
$100B
| $12M | 0.39% | 145,810 -2,299 | -2% | -$189K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.39% | 161,461 +596 | +0.4% | +$44.1K |
|
57
Visa
V
$683B
| $11.8M | 0.39% | 45,144 +3,967 | +10% | +$1.04M |
|
58
State Street
STT
$32.6B
| $11.5M | 0.37% | 145,990 -2,444 | -2% | -$192K |
|
59
eBay
EBAY
$41.4B
| $11.4M | 0.37% | 202,776 +1,536 | +0.8% | +$86.2K |
|
60
Cisco
CSCO
$274B
| $11.2M | 0.37% | 404,306 -34,420 | -8% | -$957K |
|
61
iShares MBS ETF
MBB
$41B
| $10.8M | 0.35% | 98,645 -3,354 | -3% | -$367K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.35% | 180,022 +4,563 | +3% | +$269K |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.11B
| $10.6M | 0.35% | 439,516 +312,614 | +246% | +$7.52M |
|
64
Oracle
ORCL
$635B
| $9.97M | 0.33% | 221,811 -14,892 | -6% | -$669K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.92M | 0.32% | +373,958 | New | +$9.92M |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $9.88M | 0.32% | 147,039 -1,265 | -0.9% | -$85K |
|
67
Boeing
BA
$177B
| $9.81M | 0.32% | 75,514 -12,766 | -14% | -$1.66M |
|
68
UnitedHealth
UNH
$281B
| $9.71M | 0.32% | 96,114 -8,288 | -8% | -$837K |
|
|
RDUS
69
DELISTED
Radius Recycling
RDUS
| $9.52M | 0.31% | 421,796 -75,174 | -15% | -$1.7M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.23M | 0.3% | 261,438 +217,813 | +499% | +$7.69M |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.1M | 0.3% | 72,700 +7,050 | +11% | +$883K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.1M | 0.3% | 56,975 +5,858 | +11% | +$935K |
|
73
VF Corp
VFC
$5.91B
| $8.94M | 0.29% | 119,407 -9,177 | -7% | -$687K |
|
74
Morgan Stanley
MS
$240B
| $8.74M | 0.29% | 225,293 -104,197 | -32% | -$4.04M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.69M | 0.28% | 67,996 +4,150 | +7% | +$530K |
|