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 | |
|---|---|---|---|---|---|---|
926
Dorman Products
DORM
$4.95B
| $162K | 0.01% |
3,006
-537
| -15% | -$28.9K |
|
927
Hewlett Packard
HPE
$32.9B
| $162K | 0.01% |
15,962
+6,268
| +65% | +$63.6K |
|
928
EQT Corp
EQT
$31.9B
| $161K | 0.01% |
4,429
+2,623
| +145% | +$95.4K |
|
|
BPK
929
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $161K | 0.01% |
10,500
+5,500
| +110% | +$84.3K |
|
930
GoDaddy
GDDY
$20.3B
| $160K | 0.01% |
+4,975
| New | +$160K |
|
931
Quanta Services
PWR
$57.7B
| $160K | 0.01% |
7,176
+1,164
| +19% | +$26K |
|
932
Talphera
TLPH
$21.1M
| $160K | 0.01% |
2,600
| – | – |
|
|
BRCD
933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | 0.01% |
15,301
-18,334
| -55% | -$192K |
|
934
iShares Gold Trust
IAU
$53.6B
| $159K | 0.01% |
6,717
-1,751
| -21% | -$41.4K |
|
935
Pilgrim's Pride
PPC
$10.3B
| $159K | 0.01% |
6,284
-7,920
| -56% | -$200K |
|
|
EVV
936
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $158K | ﹤0.01% |
12,013
+680
| +6% | +$8.94K |
|
937
Marriott International Class A Common Stock
MAR
$72.2B
| $158K | ﹤0.01% |
2,233
-1,105
| -33% | -$78.2K |
|
|
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
| $158K | ﹤0.01% |
13,648
+8,505
| +165% | +$98.5K |
|
|
JMF
939
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $157K | ﹤0.01% |
15,500
-8,000
| -34% | -$81K |
|
|
HF
940
DELISTED
HFF Inc.
HF
| $156K | ﹤0.01% |
5,741
+1,582
| +38% | +$43K |
|
|
LNCE
941
DELISTED
Snyders-Lance, Inc.
LNCE
| $156K | ﹤0.01% |
4,994
+474
| +10% | +$14.8K |
|
942
iRobot
IRBT
$109M
| $155K | ﹤0.01% |
4,425
-13,535
| -75% | -$474K |
|
943
Jones Lang LaSalle
JLL
$14.8B
| $154K | ﹤0.01% |
1,331
+1,089
| +450% | +$126K |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.2B
| $154K | ﹤0.01% |
2,749
+127
| +5% | +$7.12K |
|
945
Darden Restaurants
DRI
$25B
| $153K | ﹤0.01% |
2,310
-235
| -9% | -$15.6K |
|
946
Groupon
GRPN
$931M
| $152K | ﹤0.01% |
1,915
+1,009
| +111% | +$80.1K |
|
|
QGENF
947
DELISTED
QIAGEN NV
QGENF
| $152K | ﹤0.01% |
6,895
-1,853
| -21% | -$40.8K |
|
948
ArcelorMittal
MT
$26.4B
| $151K | ﹤0.01% |
11,065
+9,475
| +596% | +$129K |
|
|
QUOT
949
DELISTED
Quotient Technology Inc
QUOT
| $150K | ﹤0.01% |
14,222
+2,344
| +20% | +$24.7K |
|
950
Potbelly
PBPB
$515M
| $149K | ﹤0.01% |
11,007
+1,238
| +13% | +$16.8K |
|