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 | |
|---|---|---|---|---|---|---|
|
NIB
826
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $198K | 0.01% |
4,908
-2,166
| -31% | -$87.4K |
|
|
ABCO
827
DELISTED
Advisory Board Co/The
ABCO
| $198K | 0.01% |
4,370
-209
| -5% | -$9.47K |
|
828
Canadian Pacific Kansas City
CP
$68.4B
| $196K | 0.01% |
6,830
-2,360
| -26% | -$67.7K |
|
829
Stifel
SF
$11.6B
| $196K | 0.01% |
7,064
-54
| -0.8% | -$1.5K |
|
|
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $195K | 0.01% |
3,943
-54
| -1% | -$2.67K |
|
831
Cigna
CI
$80.7B
| $194K | 0.01% |
1,444
-35
| -2% | -$4.7K |
|
832
Equity Residential
EQR
$25.2B
| $192K | 0.01% |
2,579
-177
| -6% | -$13.2K |
|
|
ORAN
833
DELISTED
Orange
ORAN
| $192K | 0.01% |
12,823
-3,840
| -23% | -$57.5K |
|
|
BPL
834
DELISTED
Buckeye Partners, L.P.
BPL
| $192K | 0.01% |
3,241
-157
| -5% | -$9.3K |
|
|
SPLS
835
DELISTED
Staples Inc
SPLS
| $192K | 0.01% |
16,469
-1,505
| -8% | -$17.5K |
|
836
Kirby Corp
KEX
$4.85B
| $191K | 0.01% |
3,087
-782
| -20% | -$48.4K |
|
837
Ovintiv
OVV
$11B
| $191K | 0.01% |
5,961
+918
| +18% | +$29.4K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $191K | 0.01% |
5,801
+235
| +4% | +$7.74K |
|
|
LQ
839
DELISTED
La Quinta Holdings Inc.
LQ
| $191K | 0.01% |
12,216
-231
| -2% | -$3.61K |
|
840
First Industrial Realty Trust
FR
$6.77B
| $189K | 0.01% |
9,086
+131
| +1% | +$2.73K |
|
841
MarketAxess Holdings
MKTX
$6.9B
| $189K | 0.01% |
2,044
+398
| +24% | +$36.8K |
|
842
NNN REIT
NNN
$8.06B
| $189K | 0.01% |
5,277
+121
| +2% | +$4.33K |
|
843
FirstEnergy
FE
$25B
| $188K | 0.01% |
6,041
-18
| -0.3% | -$560 |
|
844
Paylocity
PCTY
$9.34B
| $188K | 0.01% |
6,289
-935
| -13% | -$28K |
|
|
BCS.PRD.CL
845
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $188K | 0.01% |
7,333
+22
| +0.3% | +$564 |
|
846
First Trust Value Line Dividend Fund
FVD
$9.08B
| $187K | 0.01% |
8,245
| – | – |
|
847
iShares MSCI Switzerland ETF
EWL
$1.33B
| $186K | 0.01% |
6,094
+334
| +6% | +$10.2K |
|
848
Nordic American Tanker
NAT
$675M
| $186K | 0.01% |
12,407
-674
| -5% | -$10.1K |
|
|
CBM
849
DELISTED
Cambrex Corporation
CBM
| $186K | 0.01% |
4,726
+788
| +20% | +$31K |
|
850
Columbia Banking Systems
COLB
$7.84B
| $185K | 0.01% |
5,945
-6,550
| -52% | -$204K |
|