DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$669M
(+15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
364
Closed
1,381
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 4 |
DuPont de Nemours
DD
|
+$8.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.27M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.19M |
| 3 |
Deere & Co
DE
|
+$4.94M |
| 4 |
Wells Fargo
WFC
|
+$4.92M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$24.8B
| $304K | 0.01% |
5,407
+30
| +0.6% | +$1.69K |
|
|
BTO
802
John Hancock Financial Opportunities Fund
BTO
$749M
| $303K | 0.01% |
8,150
+2,800
| +52% | +$104K |
|
803
Davis Select Worldwide ETF
DWLD
$465M
| $303K | 0.01% |
12,435
+8,635
| +227% | +$210K |
|
|
B
804
Barrick Mining Corporation
B
$50.2B
| $303K | 0.01% |
18,880
+2,236
| +13% | +$35.9K |
|
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $302K | 0.01% |
3,406
+2
| +0.1% | +$177 |
|
|
ALXN
806
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302K | 0.01% |
2,156
+15
| +0.7% | +$2.1K |
|
807
Crane NXT
CXT
$3.56B
| $298K | 0.01% |
10,747
-1,411
| -12% | -$39.1K |
|
808
Fortive
FTV
$16.8B
| $294K | 0.01% |
4,964
+201
| +4% | +$11.9K |
|
809
Gaming and Leisure Properties
GLPI
$13.7B
| $293K | 0.01% |
7,944
+71
| +0.9% | +$2.62K |
|
810
Mitsubishi UFJ Financial
MUFG
$178B
| $292K | 0.01% |
45,354
-28,049
| -38% | -$181K |
|
811
Talphera
TLPH
$20.4M
| $292K | 0.01% |
3,175
+80
| +3% | +$7.36K |
|
|
PX
812
DELISTED
Praxair Inc
PX
| $292K | 0.01% |
2,095
-125
| -6% | -$17.4K |
|
813
EQT Corp
EQT
$31.8B
| $291K | 0.01% |
8,219
-2,437
| -23% | -$86.3K |
|
|
IBCD
814
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $291K | 0.01% |
11,800
+4,085
| +53% | +$101K |
|
815
H.B. Fuller
FUL
$3.44B
| $290K | 0.01% |
5,000
| – | – |
|
816
Boston Properties
BXP
$12.1B
| $288K | 0.01% |
2,348
+26
| +1% | +$3.19K |
|
817
First Industrial Realty Trust
FR
$6.97B
| $286K | 0.01% |
9,512
-111
| -1% | -$3.34K |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $286K | 0.01% |
2,741
+129
| +5% | +$13.5K |
|
819
Paylocity
PCTY
$9.48B
| $285K | 0.01% |
5,841
-84
| -1% | -$4.1K |
|
820
Pool Corp
POOL
$12.3B
| $284K | 0.01% |
2,630
+571
| +28% | +$61.7K |
|
821
LKQ Corp
LKQ
$8.47B
| $282K | 0.01% |
7,846
-1
| -0% | -$36 |
|
822
CDW
CDW
$21.7B
| $281K | 0.01% |
4,266
+92
| +2% | +$6.06K |
|
823
EastGroup Properties
EGP
$8.94B
| $281K | 0.01% |
3,193
-2
| -0.1% | -$176 |
|
824
Xcel Energy
XEL
$43.1B
| $281K | 0.01% |
5,942
-26
| -0.4% | -$1.23K |
|
825
TopBuild
BLD
$12B
| $279K | 0.01% |
4,283
-2
| -0% | -$130 |
|