DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
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 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.4B
| $249K | 0.01% |
4,805
-15,245
| -76% | -$790K |
|
752
First Trust Capital Strength ETF
FTCS
$8.53B
| $246K | 0.01% |
6,264
+864
| +16% | +$33.9K |
|
753
Elevance Health
ELV
$70.9B
| $244K | 0.01% |
1,780
+1
| +0.1% | +$137 |
|
|
COBZ
754
DELISTED
CoBiz Financial,Inc
COBZ
| $244K | 0.01% |
20,765
-57,704
| -74% | -$678K |
|
755
Air Products & Chemicals
APD
$65.5B
| $243K | 0.01% |
1,837
-728
| -28% | -$96.3K |
|
756
Philips
PHG
$27.2B
| $242K | 0.01% |
11,482
+11,382
| +11,382% | +$240K |
|
|
NZH
757
DELISTED
Nuveen Calif Div
NZH
| $241K | 0.01% |
16,000
| – | – |
|
|
IBCD
758
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $241K | 0.01% |
9,720
-2,200
| -18% | -$54.5K |
|
759
BCE
BCE
$22.6B
| $240K | 0.01% |
5,280
+902
| +21% | +$41K |
|
760
Incyte
INCY
$16.8B
| $240K | 0.01% |
3,327
+1,090
| +49% | +$78.6K |
|
761
Vornado Realty Trust
VNO
$8.06B
| $240K | 0.01% |
3,156
-38
| -1% | -$2.89K |
|
|
VWR
762
DELISTED
VWR Corporation
VWR
| $240K | 0.01% |
8,906
+144
| +2% | +$3.88K |
|
763
Icon
ICLR
$13.6B
| $239K | 0.01% |
3,192
+298
| +10% | +$22.3K |
|
764
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $239K | 0.01% |
17,898
+3,876
| +28% | +$51.8K |
|
|
IBDD
765
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $239K | 0.01% |
9,048
| – | – |
|
766
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $238K | 0.01% |
+9,185
| New | +$238K |
|
|
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.01% |
10,506
+7,506
| +250% | +$170K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $238K | 0.01% |
4,252
+2,248
| +112% | +$126K |
|
769
Encompass Health
EHC
$12.8B
| $237K | 0.01% |
7,956
+5,072
| +176% | +$151K |
|
770
Marsh & McLennan
MMC
$100B
| $237K | 0.01% |
3,918
+518
| +15% | +$31.3K |
|
|
CALD
771
DELISTED
Callidus Software, Inc.
CALD
| $237K | 0.01% |
14,249
+481
| +3% | +$8K |
|
772
Invesco Global Listed Private Equity ETF
PSP
$337M
| $236K | 0.01% |
4,597
-2,570
| -36% | -$132K |
|
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $234K | 0.01% |
2,125
-1,566
| -42% | -$172K |
|
774
Innovator IBD 50 ETF
FFTY
$81.2M
| $234K | 0.01% |
11,100
+300
| +3% | +$6.32K |
|
775
Fifth Third Bancorp
FITB
$30B
| $234K | 0.01% |
14,091
+8,426
| +149% | +$140K |
|