DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
+$4.77B
(-6.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
584
Reduced
352
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
1101
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-3,750
| Closed | -$220K |
|
|
OA
1102
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,512
| Closed | -$201K |
|
|
LVLT
1103
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-17,943
| Closed | -$956K |
|
|
ARNC.PRB
1104
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-16,250
| Closed | -$632K |
|
|
IIP
1105
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-10,000
| Closed | -$43K |
|
|
BSCH
1106
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-8,868
| Closed | -$200K |
|
1107
Brighthouse Financial
BHF
$2.55B
| – | – |
-3,977
| Closed | -$241K |
|
1108
Cardiff Oncology
CRDF
$130M
| – | – |
-159,668
| Closed | -$116K |
|
1109
Deutsche Bank
DB
$66.9B
| – | – |
-25,382
| Closed | -$438K |
|