DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.1%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.1M | 0.39% |
225,821
+7,416
| +3% | +$366K |
|
52
Occidental Petroleum
OXY
$45.6B
| $11M | 0.39% |
167,082
-6,463
| -4% | -$427K |
|
53
Walt Disney
DIS
$211B
| $10.9M | 0.38% |
106,456
+21,895
| +26% | +$2.24M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.9M | 0.38% |
94,276
+11,511
| +14% | +$1.33M |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 0.38% |
467,002
+48,808
| +12% | +$1.12M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.7M | 0.38% |
442,940
-10,323
| -2% | -$250K |
|
57
ConocoPhillips
COP
$118B
| $10.7M | 0.38% |
223,631
+38,497
| +21% | +$1.85M |
|
58
Boeing
BA
$176B
| $10.4M | 0.36% |
79,248
+5,394
| +7% | +$706K |
|
59
Schlumberger
SLB
$52.2B
| $10.3M | 0.36% |
149,844
+9,497
| +7% | +$655K |
|
60
VF Corp
VFC
$5.79B
| $10.2M | 0.36% |
149,059
+23,996
| +19% | +$1.64M |
|
61
UnitedHealth
UNH
$279B
| $9.85M | 0.34% |
84,965
+1,729
| +2% | +$201K |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $9.76M | 0.34% |
593,129
+103,454
| +21% | +$1.7M |
|
63
General Mills
GIS
$26.6B
| $9.71M | 0.34% |
173,039
-14,358
| -8% | -$806K |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.58M | 0.34% |
242,637
-44,148
| -15% | -$1.74M |
|
65
KBR
KBR
$6.44B
| $9.18M | 0.32% |
550,900
-5,190
| -0.9% | -$86.5K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.7M | 0.3% |
71,720
+113
| +0.2% | +$13.7K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.36M | 0.29% |
104,051
+25,685
| +33% | +$2.06M |
|
68
Verizon
VZ
$184B
| $8.34M | 0.29% |
191,651
-8,122
| -4% | -$353K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.33M | 0.29% |
405,256
-29,826
| -7% | -$613K |
|
70
Philip Morris
PM
$254B
| $7.74M | 0.27% |
97,644
-53
| -0.1% | -$4.2K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.57M | 0.26% |
132,251
+1,794
| +1% | +$103K |
|
72
Amazon
AMZN
$2.41T
| $7.5M | 0.26% |
14,661
-681
| -4% | -$348K |
|
73
Gilead Sciences
GILD
$140B
| $7.49M | 0.26% |
76,288
+1,906
| +3% | +$187K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.44M | 0.26% |
339,425
+40,679
| +14% | +$892K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.31M | 0.26% |
40,744
-2,314
| -5% | -$415K |
|