DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
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 | 9.69% |
| 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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20.1B
| $231K | 0.01% |
3,804
+82
| +2% | +$4.98K |
|
777
Hartford Financial Services
HIG
$36.9B
| $231K | 0.01% |
5,069
-15
| -0.3% | -$684 |
|
778
Sasol
SSL
$4.54B
| $231K | 0.01% |
8,345
+4,580
| +122% | +$127K |
|
779
Resources Connection
RGP
$167M
| $229K | 0.01% |
15,303
-256
| -2% | -$3.83K |
|
780
Webster Financial
WBS
$10.2B
| $229K | 0.01% |
6,435
+1,434
| +29% | +$51K |
|
781
Clorox
CLX
$15.1B
| $228K | 0.01% |
1,975
+89
| +5% | +$10.3K |
|
|
ICON
782
DELISTED
Iconix Brand Group, Inc.
ICON
| $227K | 0.01% |
1,684
-146
| -8% | -$19.7K |
|
|
QGENF
783
DELISTED
QIAGEN NV
QGENF
| $226K | 0.01% |
8,835
-169
| -2% | -$4.32K |
|
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $225K | 0.01% |
10,425
+2,320
| +29% | +$50.1K |
|
785
Vornado Realty Trust
VNO
$7.77B
| $225K | 0.01% |
3,091
-197
| -6% | -$14.3K |
|
|
VWR
786
DELISTED
VWR Corporation
VWR
| $225K | 0.01% |
8,800
-99
| -1% | -$2.53K |
|
|
FMER
787
DELISTED
FIRSTMERIT CORP
FMER
| $224K | 0.01% |
12,688
+2,022
| +19% | +$35.7K |
|
788
RLI Corp
RLI
$6.08B
| $222K | 0.01% |
8,344
-1,434
| -15% | -$38.2K |
|
789
Incyte
INCY
$16.8B
| $221K | 0.01% |
2,017
+1,292
| +178% | +$142K |
|
|
CEM
790
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $221K | 0.01% |
2,555
+862
| +51% | +$74.6K |
|
791
Affiliated Managers Group
AMG
$6.6B
| $219K | 0.01% |
1,290
+66
| +5% | +$11.2K |
|
|
IBDD
792
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $219K | 0.01% |
8,368
+4,480
| +115% | +$117K |
|
793
Avanos Medical
AVNS
$558M
| $218K | 0.01% |
7,750
-1,329
| -15% | -$37.4K |
|
794
American Water Works
AWK
$27B
| $218K | 0.01% |
3,972
-115
| -3% | -$6.31K |
|
|
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.44B
| $216K | 0.01% |
12,510
+1,860
| +17% | +$32.1K |
|
796
Kroger
KR
$44.3B
| $216K | 0.01% |
6,013
-883
| -13% | -$31.7K |
|
|
NZH
797
DELISTED
Nuveen Calif Div
NZH
| $215K | 0.01% |
16,000
+1,000
| +7% | +$13.4K |
|
798
Newell Brands
NWL
$2.54B
| $214K | 0.01% |
5,396
-1,645
| -23% | -$65.2K |
|
799
Kaiser Aluminum
KALU
$1.22B
| $213K | 0.01% |
2,672
+502
| +23% | +$40K |
|
800
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $212K | 0.01% |
11,790
-2,200
| -16% | -$39.6K |
|