DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
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 | 9.69% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$22.3B
| $115K | ﹤0.01% |
4,867
+651
| +15% | +$15.4K |
|
1027
Sun Communities
SUI
$16.2B
| $115K | ﹤0.01% |
1,700
-140
| -8% | -$9.47K |
|
|
MSB
1028
Mesabi Trust
MSB
$416M
| $114K | ﹤0.01% |
9,615
+274
| +3% | +$3.25K |
|
1029
Primerica
PRI
$8.84B
| $114K | ﹤0.01% |
2,530
| – | – |
|
1030
Bank of Marin Bancorp
BMRC
$401M
| $113K | ﹤0.01% |
4,746
-134
| -3% | -$3.19K |
|
1031
iShares MSCI Spain ETF
EWP
$1.39B
| $113K | ﹤0.01% |
3,825
+235
| +7% | +$6.94K |
|
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $113K | ﹤0.01% |
2,260
| – | – |
|
1033
Owens Corning
OC
$13.1B
| $113K | ﹤0.01% |
2,706
-736
| -21% | -$30.7K |
|
1034
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $113K | ﹤0.01% |
+6,550
| New | +$113K |
|
1035
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $113K | ﹤0.01% |
2,407
-449
| -16% | -$21.1K |
|
1036
Autohome
ATHM
$3.44B
| $112K | ﹤0.01% |
3,460
+2,600
| +302% | +$84.2K |
|
1037
HDFC Bank
HDB
$181B
| $112K | ﹤0.01% |
3,720
+2,158
| +138% | +$65K |
|
1038
Heritage Financial
HFWA
$843M
| $112K | ﹤0.01% |
6,000
-900
| -13% | -$16.8K |
|
1039
iShares Gold Trust
IAU
$53.4B
| $112K | ﹤0.01% |
5,232
+848
| +19% | +$18.2K |
|
|
RAVN
1040
DELISTED
Raven Industries Inc
RAVN
| $112K | ﹤0.01% |
6,675
-19,914
| -75% | -$334K |
|
1041
Entergy
ETR
$40B
| $111K | ﹤0.01% |
3,438
+160
| +5% | +$5.17K |
|
1042
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $111K | ﹤0.01% |
2,735
| – | – |
|
1043
TechnipFMC
FTI
$16.8B
| $111K | ﹤0.01% |
4,903
-4
| -0.1% | -$91 |
|
1044
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $111K | ﹤0.01% |
1,499
+446
| +42% | +$33K |
|
|
AMSG
1045
DELISTED
Amsurg Corp
AMSG
| $111K | ﹤0.01% |
1,452
+248
| +21% | +$19K |
|
|
PLCM
1046
DELISTED
POLYCOM INC
PLCM
| $111K | ﹤0.01% |
10,600
| – | – |
|
1047
Carter's
CRI
$1.06B
| $110K | ﹤0.01% |
1,222
-154
| -11% | -$13.9K |
|
1048
Pembina Pipeline
PBA
$22.5B
| $110K | ﹤0.01% |
4,605
+2
| +0% | +$48 |
|
1049
Universal Corp
UVV
$1.39B
| $110K | ﹤0.01% |
2,243
-999
| -31% | -$49K |
|
|
BMS
1050
DELISTED
Bemis
BMS
| $110K | ﹤0.01% |
2,800
| – | – |
|