DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
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
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $8.49M | 0.29% | 128,584 +1,979 | +2% | +$131K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $7.97M | 0.27% | 197,830 +98,340 | +99% | +$3.96M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.74M | 0.26% | 51,117 +1,673 | +3% | +$253K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.71M | 0.26% | 65,650 +4,275 | +7% | +$502K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.68M | 0.26% | 63,846 +1,870 | +3% | +$225K |
|
81
Starwood Property Trust
STWD
$7.44B
| $7.32M | 0.25% | 333,483 +6,077 | +2% | +$133K |
|
82
Novo Nordisk
NVO
$251B
| $7.23M | 0.25% | 151,912 -2,951 | -2% | -$140K |
|
83
Union Pacific
UNP
$133B
| $7.22M | 0.24% | 66,667 +656 | +1% | +$71.1K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.96M | 0.24% | 64,108 +863 | +1% | +$93.7K |
|
85
Walt Disney
DIS
$213B
| $6.77M | 0.23% | 76,141 +4,227 | +6% | +$376K |
|
86
Carnival Corp
CCL
$43.2B
| $6.7M | 0.23% | 166,864 -40 | -0% | -$1.61K |
|
87
Baxter International
BAX
$12.7B
| $6.64M | 0.22% | 92,515 +4,739 | +5% | +$340K |
|
88
Amgen
AMGN
$155B
| $6.64M | 0.22% | 47,270 +2,973 | +7% | +$417K |
|
89
Church & Dwight Co
CHD
$22.7B
| $6.62M | 0.22% | 94,421 +2,622 | +3% | +$184K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.53M | 0.22% | 41,255 -4,771 | -10% | -$755K |
|
91
Altria Group
MO
$113B
| $6.52M | 0.22% | 142,035 +2,224 | +2% | +$102K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.51M | 0.22% | 62,377 -1,353 | -2% | -$141K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.49M | 0.22% | 121,318 +5,414 | +5% | +$290K |
|
94
General Mills
GIS
$26.4B
| $6.33M | 0.21% | 125,563 +6,232 | +5% | +$314K |
|
95
Kulicke & Soffa
KLIC
$1.96B
| $6.32M | 0.21% | 444,311 +3,100 | +0.7% | +$44.1K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $6.27M | 0.21% | 48,622 +1,066 | +2% | +$137K |
|
97
Gilead Sciences
GILD
$140B
| $6.01M | 0.2% | 56,489 +4,615 | +9% | +$491K |
|
98
Booking.com
BKNG
$181B
| $5.91M | 0.2% | 5,103 +33 | +0.7% | +$38.2K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.86M | 0.2% | 241,235 +19,504 | +9% | +$473K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $5.83M | 0.2% | 118,138 +38,488 | +48% | +$1.9M |
|