DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.1%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $7.23M | 0.25% |
352,365
+21,443
| +6% | +$440K |
|
77
Booking.com
BKNG
$181B
| $7.11M | 0.25% |
5,747
+230
| +4% | +$284K |
|
78
State Street
STT
$32.1B
| $7.09M | 0.25% |
105,462
-6,266
| -6% | -$421K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.06M | 0.25% |
85,193
+7,248
| +9% | +$601K |
|
80
Union Pacific
UNP
$132B
| $7.05M | 0.25% |
79,760
+8,465
| +12% | +$748K |
|
81
Fastenal
FAST
$56.8B
| $6.85M | 0.24% |
187,174
+31,200
| +20% | +$1.14M |
|
82
Church & Dwight Co
CHD
$22.7B
| $6.83M | 0.24% |
81,411
-3,896
| -5% | -$327K |
|
83
AbbVie
ABBV
$374B
| $6.78M | 0.24% |
124,691
+101
| +0.1% | +$5.49K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.75M | 0.24% |
84,620
+6,139
| +8% | +$489K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.73M | 0.24% |
43,236
+1,705
| +4% | +$265K |
|
86
Ford
F
$46.2B
| $6.71M | 0.23% |
494,534
-9,056
| -2% | -$123K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $6.69M | 0.23% |
159,100
-12,783
| -7% | -$538K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 0.23% |
113,007
-1,975
| -2% | -$117K |
|
89
Novo Nordisk
NVO
$252B
| $6.55M | 0.23% |
120,771
+624
| +0.5% | +$33.8K |
|
|
90
PACCAR
PCAR
$50.5B
| $6.54M | 0.23% |
125,317
-118,899
| -49% | -$6.2M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $6.51M | 0.23% |
135,211
+18,360
| +16% | +$586K |
|
92
Morgan Stanley
MS
$237B
| $6.41M | 0.22% |
203,494
-13,320
| -6% | -$420K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $6.36M | 0.22% |
101,392
-9,796
| -9% | -$615K |
|
94
Phillips 66
PSX
$52.8B
| $6.31M | 0.22% |
82,197
+87
| +0.1% | +$6.68K |
|
95
Ecolab
ECL
$77.5B
| $6.17M | 0.22% |
56,261
+1,326
| +2% | +$145K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $6.12M | 0.21% |
245,846
+18,484
| +8% | +$460K |
|
97
Walmart
WMT
$793B
| $6.12M | 0.21% |
94,392
+14,349
| +18% | +$930K |
|
98
Coca-Cola
KO
$297B
| $6.02M | 0.21% |
150,105
+3,011
| +2% | +$121K |
|
99
Vanguard Total Bond Market
BND
$133B
| $6.01M | 0.21% |
73,306
+3,919
| +6% | +$321K |
|
100
Bausch Health
BHC
$2.72B
| $5.94M | 0.21% |
33,318
-234
| -0.7% | -$41.7K |
|