DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$8.95M |
| 2 |
Exelon
EXC
|
$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.34M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.8M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.5B
| $8.54M | 0.28% | 503,697 -14,626 | -3% | -$248K |
|
77
Ford
F
$46.8B
| $8.4M | 0.27% | 542,406 -139,269 | -20% | -$2.16M |
|
78
Philip Morris
PM
$260B
| $8.39M | 0.27% | 103,103 -26,333 | -20% | -$2.14M |
|
79
Caterpillar
CAT
$196B
| $8.28M | 0.27% | 90,536 -3,462 | -4% | -$317K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.15M | 0.27% | 130,926 +129,012 | +6,740% | +$8.03M |
|
81
Union Pacific
UNP
$133B
| $8.14M | 0.27% | 68,388 +1,721 | +3% | +$205K |
|
82
Starwood Property Trust
STWD
$7.44B
| $7.78M | 0.25% | 334,728 +1,245 | +0.4% | +$28.9K |
|
83
Baxter International
BAX
$12.7B
| $7.7M | 0.25% | 105,073 +12,558 | +14% | +$920K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.62M | 0.25% | 316,960 +75,725 | +31% | +$1.82M |
|
85
Walt Disney
DIS
$213B
| $7.41M | 0.24% | 78,743 +2,602 | +3% | +$245K |
|
86
Amgen
AMGN
$155B
| $7.35M | 0.24% | 46,179 -1,091 | -2% | -$174K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $7.34M | 0.24% | 203,249 +5,419 | +3% | +$196K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.12M | 0.23% | 123,623 +2,305 | +2% | +$133K |
|
89
Church & Dwight Co
CHD
$22.7B
| $7M | 0.23% | 88,845 -5,576 | -6% | -$439K |
|
90
Altria Group
MO
$113B
| $6.99M | 0.23% | 141,852 -183 | -0.1% | -$9.01K |
|
91
Walmart
WMT
$774B
| $6.86M | 0.22% | 79,945 +5,167 | +7% | +$444K |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| $6.82M | 0.22% | 67,393 +761 | +1% | +$77K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 0.22% | 40,745 -510 | -1% | -$85.2K |
|
94
Carnival Corp
CCL
$43.2B
| $6.74M | 0.22% | 148,631 -18,233 | -11% | -$826K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.64M | 0.22% | 43,715 +12,419 | +40% | +$1.89M |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.6M | 0.22% | 261,378 +107,778 | +70% | +$2.72M |
|
97
Novo Nordisk
NVO
$251B
| $6.55M | 0.21% | 154,943 +3,031 | +2% | +$128K |
|
98
General Mills
GIS
$26.4B
| $6.55M | 0.21% | 122,869 -2,694 | -2% | -$144K |
|
99
D.R. Horton
DHI
$50.5B
| $6.51M | 0.21% | 257,527 -4,975 | -2% | -$126K |
|
100
Bread Financial
BFH
$3.09B
| $6.46M | 0.21% | 22,604 +667 | +3% | +$191K |
|