DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$3.21B
(+4.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
195
Increased
957
Reduced
630
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $14.1M | 0.44% |
246,914
+20,640
| +9% | +$1.18M |
|
52
Comcast
CMCSA
$125B
| $14M | 0.44% |
457,806
+77,426
| +20% | +$2.36M |
|
53
Walt Disney
DIS
$211B
| $13.9M | 0.43% |
139,818
+21,349
| +18% | +$2.12M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.6M | 0.42% |
335,532
+21,672
| +7% | +$881K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $13.6M | 0.42% |
237,272
+34,185
| +17% | +$1.96M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.5M | 0.42% |
217,860
+16,794
| +8% | +$1.04M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.4M | 0.42% |
165,856
+39,038
| +31% | +$3.15M |
|
|
58
McDonald's
MCD
$226B
| $13M | 0.41% |
103,642
-113,906
| -52% | -$14.3M |
|
59
Cisco
CSCO
$268B
| $12.9M | 0.4% |
451,621
+33,338
| +8% | +$949K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.6M | 0.39% |
556,785
+59,523
| +12% | +$1.35M |
|
61
VF Corp
VFC
$5.79B
| $12M | 0.37% |
196,531
+28,235
| +17% | +$1.72M |
|
62
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.36% |
169,555
+9,441
| +6% | +$646K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.4M | 0.36% |
84,553
+12,946
| +18% | +$1.75M |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $11.3M | 0.35% |
242,059
-14,864
| -6% | -$695K |
|
65
Philip Morris
PM
$254B
| $11.1M | 0.35% |
113,413
+5,809
| +5% | +$570K |
|
66
ConocoPhillips
COP
$118B
| $10.3M | 0.32% |
256,108
+22,011
| +9% | +$886K |
|
67
Boeing
BA
$176B
| $10.1M | 0.31% |
79,274
-7,217
| -8% | -$916K |
|
68
Fastenal
FAST
$56.5B
| $9.88M | 0.31% |
806,840
+24,268
| +3% | +$297K |
|
69
UnitedHealth
UNH
$279B
| $9.78M | 0.3% |
75,904
-4,303
| -5% | -$554K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.5M | 0.3% |
359,708
-6,915
| -2% | -$183K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.43M | 0.29% |
534,970
+61,445
| +13% | +$1.08M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.3M | 0.29% |
116,217
+22,403
| +24% | +$1.79M |
|
73
General Mills
GIS
$26.6B
| $9.22M | 0.29% |
145,638
-24,416
| -14% | -$1.55M |
|
74
US Bancorp
USB
$75.5B
| $8.9M | 0.28% |
219,250
+14,447
| +7% | +$586K |
|
75
Gilead Sciences
GILD
$140B
| $8.83M | 0.28% |
96,194
+15,655
| +19% | +$1.44M |
|