DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
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 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$12.2B
| $123K | ﹤0.01% |
1,408
+139
| +11% | +$12.1K |
|
1027
Qorvo
QRVO
$8.04B
| $123K | ﹤0.01% |
2,456
-6,858
| -74% | -$343K |
|
1028
Agilent Technologies
A
$34.9B
| $122K | ﹤0.01% |
3,109
+309
| +11% | +$12.1K |
|
1029
Enanta Pharmaceuticals
ENTA
$177M
| $122K | ﹤0.01% |
4,175
-5,256
| -56% | -$154K |
|
1030
Mueller Industries
MLI
$11B
| $122K | ﹤0.01% |
8,346
+970
| +13% | +$14.2K |
|
1031
Chipotle Mexican Grill
CMG
$51.8B
| $121K | ﹤0.01% |
13,100
+1,600
| +14% | +$14.8K |
|
|
VMW
1032
DELISTED
VMware, Inc
VMW
| $121K | ﹤0.01% |
2,349
-179
| -7% | -$9.22K |
|
1033
IMAX
IMAX
$1.74B
| $120K | ﹤0.01% |
3,895
-10,432
| -73% | -$321K |
|
1034
Visteon
VC
$3.4B
| $120K | ﹤0.01% |
1,520
-1,908
| -56% | -$151K |
|
1035
Pembina Pipeline
PBA
$22.8B
| $119K | ﹤0.01% |
4,435
-173
| -4% | -$4.64K |
|
1036
Canadian Natural Resources
CNQ
$64.9B
| $118K | ﹤0.01% |
9,162
-6,528
| -42% | -$84.1K |
|
|
HQH
1037
abrdn Healthcare Investors
HQH
$898M
| $118K | ﹤0.01% |
4,950
| – | – |
|
1038
Illumina
ILMN
$14.6B
| $118K | ﹤0.01% |
758
| – | – |
|
|
PLCM
1039
DELISTED
POLYCOM INC
PLCM
| $118K | ﹤0.01% |
10,600
| – | – |
|
1040
ScottsMiracle-Gro
SMG
$3.51B
| $117K | ﹤0.01% |
1,608
+255
| +19% | +$18.6K |
|
1041
XPO
XPO
$15.3B
| $117K | ﹤0.01% |
11,094
+2,145
| +24% | +$22.6K |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $117K | ﹤0.01% |
6,540
-786
| -11% | -$14.1K |
|
|
COR
1043
DELISTED
Coresite Realty Corporation
COR
| $117K | ﹤0.01% |
1,675
+1,050
| +168% | +$73.3K |
|
|
CVT
1044
DELISTED
CVENT, INC.
CVT
| $117K | ﹤0.01% |
5,561
+1,316
| +31% | +$27.7K |
|
1045
AstraZeneca
AZN
$247B
| $116K | ﹤0.01% |
4,206
-193
| -4% | -$5.32K |
|
1046
Pan American Silver
PAAS
$15.5B
| $116K | ﹤0.01% |
10,746
| – | – |
|
1047
RBC Bearings
RBC
$11.8B
| $116K | ﹤0.01% |
1,608
+613
| +62% | +$44.2K |
|
1048
Sun Communities
SUI
$16.3B
| $116K | ﹤0.01% |
1,623
-86
| -5% | -$6.15K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $116K | ﹤0.01% |
1,599
+1,414
| +764% | +$103K |
|
|
AKRX
1050
DELISTED
Akorn, Inc.
AKRX
| $116K | ﹤0.01% |
4,985
+161
| +3% | +$3.75K |
|