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 | |
|---|---|---|---|---|---|---|
1051
iShares Biotechnology ETF
IBB
$5.65B
| $115K | ﹤0.01% |
1,329
+204
| +18% | +$17.7K |
|
|
JNPR
1052
DELISTED
Juniper Networks
JNPR
| $115K | ﹤0.01% |
4,528
+971
| +27% | +$24.7K |
|
1053
Nuveen Municipal Value Fund
NUV
$1.85B
| $115K | ﹤0.01% |
11,000
| – | – |
|
1054
Akamai
AKAM
$11B
| $114K | ﹤0.01% |
2,068
-57
| -3% | -$3.14K |
|
1055
Amphastar Pharmaceuticals
AMPH
$1.3B
| $114K | ﹤0.01% |
9,525
+900
| +10% | +$10.8K |
|
1056
McKesson
MCK
$88.5B
| $114K | ﹤0.01% |
744
-2
| -0.3% | -$306 |
|
1057
Agree Realty
ADC
$8.09B
| $113K | ﹤0.01% |
2,964
-46
| -2% | -$1.75K |
|
1058
Flex
FLEX
$21.4B
| $113K | ﹤0.01% |
12,528
| – | – |
|
1059
Lazard
LAZ
$5.25B
| $113K | ﹤0.01% |
2,920
| – | – |
|
1060
Thermon Group Holdings
THR
$844M
| $113K | ﹤0.01% |
6,481
+991
| +18% | +$17.3K |
|
1061
United Therapeutics
UTHR
$18.3B
| $113K | ﹤0.01% |
+1,016
| New | +$113K |
|
|
FEIC
1062
DELISTED
FEI COMPANY
FEIC
| $113K | ﹤0.01% |
1,276
+100
| +9% | +$8.86K |
|
|
OB
1063
DELISTED
Onebeacon Insurance Group Ltd
OB
| $113K | ﹤0.01% |
8,939
+1,031
| +13% | +$13K |
|
1064
Primerica
PRI
$8.88B
| $112K | ﹤0.01% |
2,530
| – | – |
|
1065
Teledyne Technologies
TDY
$26.1B
| $112K | ﹤0.01% |
1,280
| – | – |
|
|
RAVN
1066
DELISTED
Raven Industries Inc
RAVN
| $112K | ﹤0.01% |
7,002
+1,112
| +19% | +$17.8K |
|
|
BTO
1067
John Hancock Financial Opportunities Fund
BTO
$730M
| $111K | ﹤0.01% |
4,600
-2,000
| -30% | -$48.3K |
|
1068
Steris
STE
$24.6B
| $110K | ﹤0.01% |
1,559
-189
| -11% | -$13.3K |
|
1069
Avery Dennison
AVY
$12.9B
| $109K | ﹤0.01% |
1,517
| – | – |
|
1070
Banner Corp
BANR
$2.29B
| $109K | ﹤0.01% |
2,614
| – | – |
|
1071
iShares US Real Estate ETF
IYR
$3.65B
| $109K | ﹤0.01% |
1,409
-100
| -7% | -$7.74K |
|
1072
Monster Beverage
MNST
$63.2B
| $109K | ﹤0.01% |
4,914
-300
| -6% | -$6.65K |
|
1073
Power Integrations
POWI
$2.48B
| $109K | ﹤0.01% |
4,446
-1,266
| -22% | -$31K |
|
1074
Thor Industries
THO
$5.55B
| $109K | ﹤0.01% |
1,724
-259
| -13% | -$16.4K |
|
|
EIV
1075
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $109K | ﹤0.01% |
8,100
| – | – |
|