DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$3.21B
(+4.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
195
Increased
957
Reduced
630
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $8.78M | 0.27% |
138,782
+5,966
| +4% | +$378K |
|
77
Ford
F
$46.2B
| $8.78M | 0.27% |
650,560
+165,814
| +34% | +$2.24M |
|
78
United Natural Foods
UNFI
$1.7B
| $8.77M | 0.27% |
217,783
-8,824
| -4% | -$355K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.72M | 0.27% |
403,515
+38,225
| +10% | +$826K |
|
80
Walmart
WMT
$793B
| $8.69M | 0.27% |
380,664
+42,939
| +13% | +$980K |
|
81
Union Pacific
UNP
$132B
| $8.66M | 0.27% |
108,876
+18,720
| +21% | +$1.49M |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.11B
| $8.54M | 0.27% |
549,335
+174,360
| +46% | +$2.71M |
|
83
Phillips 66
PSX
$52.8B
| $8.51M | 0.27% |
98,324
+5,063
| +5% | +$438K |
|
|
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.17M | 0.25% |
202,299
-10,333
| -5% | -$417K |
|
85
Booking.com
BKNG
$181B
| $7.86M | 0.24% |
6,100
+378
| +7% | +$487K |
|
86
Home Depot
HD
$406B
| $7.82M | 0.24% |
58,644
+23,103
| +65% | +$3.08M |
|
87
Coca-Cola
KO
$297B
| $7.74M | 0.24% |
167,015
+11,873
| +8% | +$551K |
|
88
Vanguard Total Bond Market
BND
$133B
| $7.74M | 0.24% |
93,470
+17,193
| +23% | +$1.42M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.69M | 0.24% |
120,421
+300
| +0.2% | +$19.2K |
|
90
Church & Dwight Co
CHD
$22.7B
| $7.57M | 0.24% |
164,322
+3,076
| +2% | +$142K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.41M | 0.23% |
181,996
+5,988
| +3% | +$244K |
|
92
PACCAR
PCAR
$50.5B
| $7.4M | 0.23% |
202,862
-1,516
| -0.7% | -$55.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.22% |
33
| – | – |
|
94
State Street
STT
$32.1B
| $7.04M | 0.22% |
120,278
+19,949
| +20% | +$1.17M |
|
95
Enterprise Products Partners
EPD
$68.9B
| $6.93M | 0.22% |
281,371
+22,839
| +9% | +$562K |
|
96
Ecolab
ECL
$77.5B
| $6.85M | 0.21% |
61,419
+4,870
| +9% | +$543K |
|
97
Amazon
AMZN
$2.41T
| $6.82M | 0.21% |
229,920
+17,660
| +8% | +$524K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $6.74M | 0.21% |
64,316
+17,479
| +37% | +$1.83M |
|
99
Starwood Property Trust
STWD
$7.44B
| $6.7M | 0.21% |
354,172
+22,226
| +7% | +$421K |
|
100
Perrigo
PRGO
$3.21B
| $6.6M | 0.21% |
51,641
+13,440
| +35% | +$1.72M |
|