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 | |
|---|---|---|---|---|---|---|
|
AET
801
DELISTED
Aetna Inc
AET
| $220K | 0.01% |
1,971
+450
| +30% | +$50.2K |
|
802
NNN REIT
NNN
$8.17B
| $219K | 0.01% |
4,796
-7,141
| -60% | -$326K |
|
803
FTI Consulting
FCN
$5.4B
| $217K | 0.01% |
6,127
+145
| +2% | +$5.14K |
|
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $217K | 0.01% |
11,290
+700
| +7% | +$13.5K |
|
805
Fiserv
FI
$73.8B
| $217K | 0.01% |
4,240
-550
| -11% | -$28.1K |
|
806
RPC Inc
RES
$1.03B
| $216K | 0.01% |
15,317
+323
| +2% | +$4.56K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.3B
| $216K | 0.01% |
4,553
-20
| -0.4% | -$949 |
|
808
BorgWarner
BWA
$9.6B
| $215K | 0.01% |
6,422
+2,361
| +58% | +$79K |
|
809
Criteo
CRTO
$1.15B
| $215K | 0.01% |
5,250
+5,159
| +5,669% | +$211K |
|
810
EastGroup Properties
EGP
$8.94B
| $214K | 0.01% |
3,570
-25
| -0.7% | -$1.5K |
|
811
Green Dot
GDOT
$754M
| $214K | 0.01% |
9,345
-26,185
| -74% | -$600K |
|
812
Marathon Petroleum
MPC
$55.4B
| $214K | 0.01% |
5,818
+702
| +14% | +$25.8K |
|
813
Virco
VIRC
$130M
| $212K | 0.01% |
68,900
+4,700
| +7% | +$14.5K |
|
|
APU
814
DELISTED
AmeriGas Partners, L.P.
APU
| $212K | 0.01% |
4,895
+220
| +5% | +$9.53K |
|
|
ABCO
815
DELISTED
Advisory Board Co/The
ABCO
| $212K | 0.01% |
6,633
+2,364
| +55% | +$75.6K |
|
|
DWRE
816
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $212K | 0.01% |
5,457
+2,006
| +58% | +$77.9K |
|
817
Paylocity
PCTY
$9.48B
| $211K | 0.01% |
6,474
+237
| +4% | +$7.72K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $211K | 0.01% |
4,533
-58
| -1% | -$2.7K |
|
|
WRI
819
DELISTED
Weingarten Realty Investors
WRI
| $210K | 0.01% |
5,631
-68
| -1% | -$2.54K |
|
|
ELLI
820
DELISTED
Ellie Mae Inc
ELLI
| $209K | 0.01% |
2,329
+115
| +5% | +$10.3K |
|
821
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $208K | 0.01% |
5,680
+1,586
| +39% | +$58.1K |
|
822
Flowers Foods
FLO
$3.01B
| $208K | 0.01% |
11,299
+640
| +6% | +$11.8K |
|
823
Salesforce
CRM
$234B
| $206K | 0.01% |
2,816
-682
| -19% | -$49.9K |
|
|
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
| $206K | 0.01% |
+5,372
| New | +$206K |
|
825
Chefs' Warehouse
CHEF
$2.69B
| $205K | 0.01% |
10,125
| – | – |
|