DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
+$3.04B
(-0.12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
240
Increased
745
Reduced
763
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $7.97M | 0.26% |
456,282
+76,387
| +20% | +$1.33M |
|
77
Caterpillar
CAT
$194B
| $7.84M | 0.26% |
92,447
+1,916
| +2% | +$162K |
|
78
Philip Morris
PM
$254B
| $7.83M | 0.26% |
97,697
-3,731
| -4% | -$299K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.82M | 0.26% |
130,457
+5,807
| +5% | +$348K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.67M | 0.25% |
43,058
-1,143
| -3% | -$204K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $7.65M | 0.25% |
114,982
-18,006
| -14% | -$1.2M |
|
82
Ford
F
$46.2B
| $7.56M | 0.25% |
503,590
-7,171
| -1% | -$108K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $7.47M | 0.25% |
116,851
-1,187
| -1% | -$75.9K |
|
84
Bausch Health
BHC
$2.72B
| $7.45M | 0.24% |
33,552
-1,078
| -3% | -$239K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.3M | 0.24% |
298,746
+19,431
| +7% | +$475K |
|
86
Starwood Property Trust
STWD
$7.44B
| $7.14M | 0.23% |
330,922
-6,671
| -2% | -$144K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.08M | 0.23% |
41,531
+871
| +2% | +$148K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.07M | 0.23% |
77,945
+15,997
| +26% | +$1.45M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $7.01M | 0.23% |
111,188
-5,630
| -5% | -$355K |
|
90
Church & Dwight Co
CHD
$22.7B
| $6.92M | 0.23% |
85,307
-3,824
| -4% | -$310K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $6.8M | 0.22% |
227,362
+16,914
| +8% | +$505K |
|
92
Union Pacific
UNP
$132B
| $6.79M | 0.22% |
71,295
+2,981
| +4% | +$284K |
|
93
Carnival Corp
CCL
$42.5B
| $6.72M | 0.22% |
135,977
+141
| +0.1% | +$6.96K |
|
94
Amazon
AMZN
$2.41T
| $6.66M | 0.22% |
15,342
+278
| +2% | +$121K |
|
95
Bread Financial
BFH
$3.07B
| $6.62M | 0.22% |
22,672
+91
| +0.4% | +$26.5K |
|
96
Phillips 66
PSX
$52.8B
| $6.61M | 0.22% |
82,110
+3,676
| +5% | +$296K |
|
97
Fastenal
FAST
$56.8B
| $6.58M | 0.22% |
155,974
+7,250
| +5% | +$306K |
|
98
Novo Nordisk
NVO
$252B
| $6.58M | 0.22% |
120,147
+1,654
| +1% | +$90.5K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $6.57M | 0.22% |
46,409
-2,864
| -6% | -$405K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $6.42M | 0.21% |
21,156
-139
| -0.7% | -$42.2K |
|