DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $7.97M | 0.27% |
126,605
-8,639
| -6% | -$544K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.87M | 0.27% |
61,976
-1,072
| -2% | -$136K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $7.79M | 0.26% |
99,490
+3,568
| +4% | +$279K |
|
79
Starwood Property Trust
STWD
$7.44B
| $7.78M | 0.26% |
327,406
-548
| -0.2% | -$13K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.77M | 0.26% |
49,444
-469
| -0.9% | -$73.7K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.48M | 0.25% |
46,026
-6,339
| -12% | -$1.03M |
|
82
Novo Nordisk
NVO
$252B
| $7.15M | 0.24% |
154,863
-13,258
| -8% | -$612K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.14M | 0.24% |
63,730
+940
| +1% | +$105K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.11M | 0.24% |
61,375
| – | – |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.89M | 0.23% |
63,245
-3,505
| -5% | -$382K |
|
|
86
Union Pacific
UNP
$132B
| $6.58M | 0.22% |
66,011
+51,010
| +340% | +$3.59M |
|
87
Church & Dwight Co
CHD
$22.7B
| $6.42M | 0.22% |
91,799
-1,015
| -1% | -$71K |
|
88
Baxter International
BAX
$12.1B
| $6.34M | 0.21% |
87,776
-2,392
| -3% | -$173K |
|
89
Kulicke & Soffa
KLIC
$1.9B
| $6.29M | 0.21% |
441,211
-9,500
| -2% | -$135K |
|
90
Carnival Corp
CCL
$42.5B
| $6.28M | 0.21% |
166,904
-4,603
| -3% | -$173K |
|
91
Martin Marietta Materials
MLM
$36.9B
| $6.28M | 0.21% |
47,556
-697
| -1% | -$92K |
|
92
General Mills
GIS
$26.6B
| $6.27M | 0.21% |
119,331
+2,806
| +2% | +$147K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.18M | 0.21% |
115,904
+1,646
| +1% | +$87.8K |
|
94
Walt Disney
DIS
$211B
| $6.16M | 0.21% |
71,914
-7,944
| -10% | -$681K |
|
95
Booking.com
BKNG
$181B
| $6.1M | 0.21% |
5,070
+62
| +1% | +$74.5K |
|
96
D.R. Horton
DHI
$51.3B
| $6.08M | 0.21% |
247,437
-1,979
| -0.8% | -$48.6K |
|
97
Bread Financial
BFH
$3.07B
| $6.01M | 0.2% |
21,366
-289
| -1% | -$81.2K |
|
98
Altria Group
MO
$112B
| $5.86M | 0.2% |
139,811
+8,643
| +7% | +$362K |
|
99
Phillips 66
PSX
$52.8B
| $5.72M | 0.19% |
71,145
-738
| -1% | -$59.3K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.51M | 0.19% |
221,731
+33,864
| +18% | +$842K |
|