DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
$7.9M |
| 5 |
Comcast
CMCSA
|
$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.3M | 0.27% |
212,632
+53,740
| +34% | +$2.1M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.27% |
120,121
+7,114
| +6% | +$489K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.22M | 0.27% |
94,705
+9,512
| +11% | +$826K |
|
79
Gilead Sciences
GILD
$140B
| $8.15M | 0.27% |
80,539
+4,251
| +6% | +$430K |
|
80
Fastenal
FAST
$56.8B
| $7.98M | 0.26% |
195,643
+8,469
| +5% | +$346K |
|
81
Phillips 66
PSX
$52.8B
| $7.63M | 0.25% |
93,261
+11,064
| +13% | +$905K |
|
82
Exelon
EXC
$43.8B
| $7.59M | 0.25% |
273,470
+92,010
| +51% | +$2.55M |
|
83
Kinder Morgan
KMI
$59.4B
| $7.56M | 0.25% |
506,867
-88,860
| -15% | -$1.33M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.43M | 0.24% |
40,036
-708
| -2% | -$131K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.41M | 0.24% |
93,814
+9,194
| +11% | +$726K |
|
86
Booking.com
BKNG
$181B
| $7.29M | 0.24% |
5,722
-25
| -0.4% | -$31.9K |
|
87
Amazon
AMZN
$2.41T
| $7.17M | 0.23% |
10,613
-4,048
| -28% | -$2.74M |
|
88
Union Pacific
UNP
$132B
| $7.05M | 0.23% |
90,156
+10,396
| +13% | +$813K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.05M | 0.23% |
44,002
+766
| +2% | +$123K |
|
90
Walmart
WMT
$793B
| $6.9M | 0.22% |
112,575
+18,183
| +19% | +$1.11M |
|
91
Church & Dwight Co
CHD
$22.7B
| $6.84M | 0.22% |
80,623
-788
| -1% | -$66.9K |
|
92
Ford
F
$46.2B
| $6.83M | 0.22% |
484,746
-9,788
| -2% | -$138K |
|
93
Starwood Property Trust
STWD
$7.44B
| $6.82M | 0.22% |
331,946
-20,419
| -6% | -$420K |
|
94
Novo Nordisk
NVO
$252B
| $6.79M | 0.22% |
116,998
-3,773
| -3% | -$219K |
|
95
Coca-Cola
KO
$297B
| $6.66M | 0.22% |
155,142
+5,037
| +3% | +$216K |
|
96
State Street
STT
$32.1B
| $6.66M | 0.22% |
100,329
-5,133
| -5% | -$340K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $6.61M | 0.22% |
258,532
+12,686
| +5% | +$324K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.53M | 0.21% |
33
+23
| +230% | +$4.55M |
|
99
Ecolab
ECL
$77.5B
| $6.47M | 0.21% |
56,549
+288
| +0.5% | +$32.9K |
|
100
PACCAR
PCAR
$50.5B
| $6.46M | 0.21% |
136,252
+10,935
| +9% | +$518K |
|