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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $205K | 0.01% |
1,510
+823
| +120% | +$112K |
|
827
Toro Company
TTC
$7.68B
| $205K | 0.01% |
4,780
+602
| +14% | +$25.8K |
|
|
EDR
828
DELISTED
Education Realty Trust Inc
EDR
| $205K | 0.01% |
4,974
-63
| -1% | -$2.6K |
|
829
Gabelli Dividend & Income Trust
GDV
$2.39B
| $204K | 0.01% |
11,050
+600
| +6% | +$11.1K |
|
|
HSBC.PRA
830
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $204K | 0.01% |
8,000
| – | – |
|
831
FirstEnergy
FE
$25B
| $202K | 0.01% |
5,647
| – | – |
|
832
First Industrial Realty Trust
FR
$6.77B
| $202K | 0.01% |
8,957
-106
| -1% | -$2.39K |
|
833
HEICO
HEI
$44.1B
| $202K | 0.01% |
8,320
-137
| -2% | -$3.33K |
|
|
OAK
834
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $202K | 0.01% |
4,098
+237
| +6% | +$11.7K |
|
835
Analog Devices
ADI
$122B
| $201K | 0.01% |
3,426
+555
| +19% | +$32.6K |
|
|
SYNT
836
DELISTED
Syntel Inc
SYNT
| $201K | 0.01% |
4,039
-5,111
| -56% | -$254K |
|
837
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $200K | 0.01% |
4,566
+560
| +14% | +$24.5K |
|
838
Ameren
AEE
$27.1B
| $199K | 0.01% |
3,982
| – | – |
|
839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $199K | 0.01% |
4,902
+623
| +15% | +$25.3K |
|
|
GPT
840
DELISTED
Gramercy Property Trust
GPT
| $199K | 0.01% |
7,947
-1,045
| -12% | -$26.2K |
|
841
Cal-Maine
CALM
$5.38B
| $197K | 0.01% |
3,805
-17,590
| -82% | -$911K |
|
842
Boston Scientific
BSX
$156B
| $196K | 0.01% |
10,477
+629
| +6% | +$11.8K |
|
843
KeyCorp
KEY
$21.1B
| $196K | 0.01% |
17,934
+1,044
| +6% | +$11.4K |
|
844
Sanofi
SNY
$115B
| $196K | 0.01% |
4,926
-736
| -13% | -$29.3K |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $196K | 0.01% |
5,687
+134
| +2% | +$4.62K |
|
846
Equity Residential
EQR
$25.2B
| $195K | 0.01% |
2,610
+60
| +2% | +$4.48K |
|
847
ProShares Short S&P500
SH
$1.22B
| $195K | 0.01% |
1,201
-3,265
| -73% | -$530K |
|
|
LM
848
DELISTED
Legg Mason, Inc.
LM
| $195K | 0.01% |
5,650
+900
| +19% | +$31.1K |
|
|
SFS
849
DELISTED
Smart & Final Stores, Inc.
SFS
| $195K | 0.01% |
12,100
+2,534
| +26% | +$40.8K |
|
850
Campbell Soup
CPB
$9.98B
| $194K | 0.01% |
3,062
-199
| -6% | -$12.6K |
|