DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $4.5M | 0.22% |
+68,790
| New | +$4.5M |
|
102
Bread Financial
BFH
$3.07B
| $4.49M | 0.22% |
+24,788
| New | +$4.49M |
|
|
NILE
103
DELISTED
Blue Nile, Inc.
NILE
| $4.46M | 0.22% |
+118,139
| New | +$4.46M |
|
|
RTI
104
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.37M | 0.21% |
+157,575
| New | +$4.37M |
|
|
CIM
105
Chimera Investment
CIM
$1.15B
| $4.29M | 0.21% |
+1,431,581
| New | +$4.29M |
|
106
ATI
ATI
$10.5B
| $4.25M | 0.21% |
+161,628
| New | +$4.25M |
|
107
Martin Marietta Materials
MLM
$36.9B
| $4.24M | 0.2% |
+43,127
| New | +$4.24M |
|
108
Charles Schwab
SCHW
$175B
| $4.16M | 0.2% |
+196,039
| New | +$4.16M |
|
109
Corning
GLW
$59.4B
| $4.03M | 0.19% |
+283,461
| New | +$4.03M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.96M | 0.19% |
+34,367
| New | +$3.96M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.93M | 0.19% |
+17,393
| New | +$3.93M |
|
112
Amgen
AMGN
$153B
| $3.86M | 0.19% |
+39,102
| New | +$3.86M |
|
113
Amazon
AMZN
$2.41T
| $3.83M | 0.18% |
+13,793
| New | +$3.83M |
|
114
Gilead Sciences
GILD
$140B
| $3.78M | 0.18% |
+73,865
| New | +$3.78M |
|
115
Eaton
ETN
$134B
| $3.76M | 0.18% |
+57,132
| New | +$3.76M |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $3.66M | 0.18% |
+187,465
| New | +$3.66M |
|
|
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.59M | 0.17% |
+83,203
| New | +$3.59M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.17% |
+103,555
| New | +$3.58M |
|
|
BSCF
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.55M | 0.17% |
+163,151
| New | +$3.55M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.17% |
+88,985
| New | +$3.53M |
|
121
LKQ Corp
LKQ
$8.23B
| $3.52M | 0.17% |
+136,850
| New | +$3.52M |
|
122
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.16% |
+91,093
| New | +$3.39M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.16% |
+29,770
| New | +$3.35M |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $3.33M | 0.16% |
+186,505
| New | +$3.33M |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $3.32M | 0.16% |
+228,637
| New | +$3.32M |
|