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 | |
|---|---|---|---|---|---|---|
876
Lazard
LAZ
$5.25B
| $171K | 0.01% |
3,970
| – | – |
|
|
SEP
877
DELISTED
Spectra Engy Parters Lp
SEP
| $171K | 0.01% |
4,274
+4,125
| +2,768% | +$165K |
|
878
Outfront Media
OUT
$3.12B
| $170K | 0.01% |
8,387
+146
| +2% | +$2.96K |
|
879
iShares Select U.S. REIT ETF
ICF
$1.91B
| $169K | 0.01% |
3,658
| – | – |
|
|
ININ
880
DELISTED
Interactive Intelligence Group, inc.
ININ
| $169K | 0.01% |
5,721
-76
| -1% | -$2.25K |
|
881
Ameren
AEE
$26.8B
| $168K | 0.01% |
3,982
-23
| -0.6% | -$970 |
|
882
First Trust Capital Strength ETF
FTCS
$8.4B
| $168K | 0.01% |
4,700
+1,000
| +27% | +$35.7K |
|
883
Invesco Water Resources ETF
PHO
$2.2B
| $168K | 0.01% |
8,207
+3
| +0% | +$61 |
|
884
TEGNA Inc
TGNA
$3.37B
| $168K | 0.01% |
11,778
-1,619
| -12% | -$23.1K |
|
|
WOOF
885
DELISTED
VCA Inc.
WOOF
| $168K | 0.01% |
3,194
-63
| -2% | -$3.31K |
|
886
iShares US Technology ETF
IYW
$23.8B
| $167K | 0.01% |
6,772
+160
| +2% | +$3.95K |
|
887
Alliant Energy
LNT
$16.4B
| $167K | 0.01% |
5,730
-50
| -0.9% | -$1.46K |
|
888
Public Storage
PSA
$50.7B
| $167K | 0.01% |
794
-1,934
| -71% | -$407K |
|
889
Trinity Industries
TRN
$2.28B
| $167K | 0.01% |
10,279
+278
| +3% | +$4.52K |
|
|
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
| $166K | 0.01% |
5,698
-211
| -4% | -$6.15K |
|
891
Analog Devices
ADI
$122B
| $165K | 0.01% |
2,963
-126
| -4% | -$7.02K |
|
892
Omega Healthcare
OHI
$12.6B
| $165K | 0.01% |
4,715
+807
| +21% | +$28.2K |
|
893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $165K | 0.01% |
4,202
-12
| -0.3% | -$471 |
|
|
TE
894
DELISTED
TECO ENERGY INC
TE
| $165K | 0.01% |
6,309
-1,999
| -24% | -$52.3K |
|
895
Suburban Propane Partners
SPH
$1.2B
| $164K | 0.01% |
5,009
+2,265
| +83% | +$74.2K |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163K | 0.01% |
2,875
-70
| -2% | -$3.97K |
|
|
BTO
897
John Hancock Financial Opportunities Fund
BTO
$748M
| $161K | 0.01% |
6,400
| – | – |
|
898
Hanesbrands
HBI
$2.21B
| $161K | 0.01% |
5,595
+2,014
| +56% | +$58K |
|
899
Rollins
ROL
$27.3B
| $161K | 0.01% |
13,565
-6,647
| -33% | -$78.9K |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.01% |
1,348
+173
| +15% | +$20.7K |
|