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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $234K | 0.01% |
7,163
-21,986
| -75% | -$718K |
|
777
Clorox
CLX
$15.2B
| $232K | 0.01% |
1,845
-339
| -16% | -$42.6K |
|
|
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
| $232K | 0.01% |
98
+57
| +139% | +$135K |
|
|
AIV
779
Aimco
AIV
$1.08B
| $231K | 0.01% |
41,633
-533
| -1% | -$2.96K |
|
780
Copa Holdings
CPA
$4.82B
| $231K | 0.01% |
3,419
+403
| +13% | +$27.2K |
|
781
Netflix
NFLX
$511B
| $230K | 0.01% |
2,252
-310
| -12% | -$31.7K |
|
782
Ziff Davis
ZD
$1.54B
| $230K | 0.01% |
4,311
-612
| -12% | -$32.7K |
|
|
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
| $230K | 0.01% |
3,397
+151
| +5% | +$10.2K |
|
784
Acuity Brands
AYI
$10.4B
| $228K | 0.01% |
1,063
+275
| +35% | +$59K |
|
785
US Physical Therapy
USPH
$1.25B
| $227K | 0.01% |
4,585
-12,560
| -73% | -$622K |
|
786
Valero Energy
VLO
$49B
| $227K | 0.01% |
3,563
-697
| -16% | -$44.4K |
|
|
VAL
787
DELISTED
Valspar
VAL
| $227K | 0.01% |
2,130
-6,230
| -75% | -$664K |
|
|
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.01% |
3,464
+61
| +2% | +$3.98K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $225K | 0.01% |
3,912
+665
| +20% | +$38.2K |
|
|
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.01% |
3,214
+161
| +5% | +$11.2K |
|
791
Chemed
CHE
$6.67B
| $223K | 0.01% |
1,663
-51
| -3% | -$6.84K |
|
792
Canadian Pacific Kansas City
CP
$69.5B
| $223K | 0.01% |
8,455
+1,755
| +26% | +$46.3K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $223K | 0.01% |
12,913
+90
| +0.7% | +$1.55K |
|
794
Five Below
FIVE
$8.04B
| $222K | 0.01% |
5,425
+1,368
| +34% | +$56K |
|
795
Masimo
MASI
$7.94B
| $222K | 0.01% |
5,350
-14,820
| -73% | -$615K |
|
796
Ovintiv
OVV
$10.9B
| $222K | 0.01% |
7,309
+1,897
| +35% | +$57.6K |
|
797
Robert Half
RHI
$3.7B
| $222K | 0.01% |
4,807
+3,112
| +184% | +$144K |
|
|
ANTH
798
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $222K | 0.01% |
+7,669
| New | +$222K |
|
|
HES
799
DELISTED
Hess
HES
| $221K | 0.01% |
4,230
+4,083
| +2,778% | +$213K |
|
800
Cognex
CGNX
$7.55B
| $220K | 0.01% |
11,440
+3,814
| +50% | +$73.3K |
|