DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
181
Increased
804
Reduced
686
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.7B
| $5.54M | 0.2% |
71,883
-5,269
| -7% | -$406K |
|
102
D.R. Horton
DHI
$51.3B
| $5.4M | 0.19% |
249,416
+206
| +0.1% | +$4.46K |
|
103
Digital Realty Trust
DLR
$54.8B
| $5.24M | 0.19% |
98,696
+23,645
| +32% | +$1.25M |
|
104
iShares Russell 2000 ETF
IWM
$66.3B
| $5.16M | 0.18% |
44,352
+1,497
| +3% | +$174K |
|
|
105
C.H. Robinson
CHRW
$15.2B
| $5.14M | 0.18% |
98,206
-200,227
| -67% | -$10.5M |
|
106
Microchip Technology
MCHP
$34B
| $4.96M | 0.18% |
103,881
-1,270
| -1% | -$60.6K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.18% |
67,525
-36,885
| -35% | -$2.69M |
|
108
Norfolk Southern
NSC
$62.4B
| $4.93M | 0.18% |
50,747
-2,297
| -4% | -$223K |
|
109
Altria Group
MO
$112B
| $4.91M | 0.18% |
131,168
-6,605
| -5% | -$247K |
|
110
Cognizant
CTSH
$35B
| $4.89M | 0.17% |
96,649
+48,597
| +101% | +$27.6K |
|
111
Camden Property Trust
CPT
$11.7B
| $4.89M | 0.17% |
72,581
+939
| +1% | +$63.2K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.17% |
178,273
-3,063
| -2% | -$83.8K |
|
113
Amgen
AMGN
$152B
| $4.85M | 0.17% |
39,329
-3,852
| -9% | -$475K |
|
114
Ecolab
ECL
$77.1B
| $4.84M | 0.17% |
44,851
+8
| +0% | +$863 |
|
|
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.82M | 0.17% |
95,910
+56,775
| +145% | +$2.85M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.72M | 0.17% |
36,102
-757
| -2% | -$99.1K |
|
117
Mastercard
MA
$535B
| $4.7M | 0.17% |
62,915
+57,695
| +1,105% | +$800K |
|
118
Eaton
ETN
$132B
| $4.68M | 0.17% |
62,330
-3,016
| -5% | -$226K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.66M | 0.17% |
187,867
+15,560
| +9% | +$386K |
|
120
ATI
ATI
$10.5B
| $4.63M | 0.17% |
122,956
-11,454
| -9% | -$431K |
|
121
Corning
GLW
$59.3B
| $4.6M | 0.16% |
221,124
-108,814
| -33% | -$2.26M |
|
122
Coca-Cola
KO
$296B
| $4.51M | 0.16% |
116,691
-7,894
| -6% | -$305K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 0.16% |
17,788
-928
| -5% | -$234K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $4.49M | 0.16% |
83,251
-1,320
| -2% | -$71.2K |
|
125
Bausch Health
BHC
$2.73B
| $4.48M | 0.16% |
33,976
-514
| -1% | -$67.7K |
|