DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $5.83M | 0.2% | 50,759 +5,712 | +13% | +$655K |
|
102
Phillips 66
PSX
$54B
| $5.74M | 0.19% | 70,591 -554 | -0.8% | -$45K |
|
103
Walmart
WMT
$774B
| $5.71M | 0.19% | 74,778 +2,320 | +3% | +$177K |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $5.58M | 0.19% | 66,632 +3,978 | +6% | +$333K |
|
105
Bread Financial
BFH
$3.09B
| $5.44M | 0.18% | 21,937 +571 | +3% | +$142K |
|
106
D.R. Horton
DHI
$50.5B
| $5.39M | 0.18% | 262,502 +15,065 | +6% | +$309K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $5.36M | 0.18% | 41,549 +3,934 | +10% | +$507K |
|
108
Coca-Cola
KO
$297B
| $5.35M | 0.18% | 125,579 +3,332 | +3% | +$142K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.35M | 0.18% | 22,587 +4,929 | +28% | +$1.17M |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.18% | 83,152 +18,465 | +29% | +$1.18M |
|
111
Mastercard
MA
$538B
| $5.23M | 0.18% | 70,756 +5,335 | +8% | +$394K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $5.21M | 0.18% | 21,581 +16,225 | +303% | +$3.91M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.18% | 68,032 +1,552 | +2% | +$118K |
|
114
FedEx
FDX
$54.5B
| $5.16M | 0.18% | 31,996 +1,625 | +5% | +$262K |
|
115
Microchip Technology
MCHP
$35.1B
| $5M | 0.17% | 105,813 +3,970 | +4% | +$187K |
|
|
XCRA
116
DELISTED
Xcerra Corporation
XCRA
| $4.96M | 0.17% | 506,850 +9,837 | +2% | +$96.3K |
|
117
Colgate-Palmolive
CL
$67.9B
| $4.93M | 0.17% | 75,567 +12,073 | +19% | +$787K |
|
118
Camden Property Trust
CPT
$12B
| $4.89M | 0.17% | 71,452 +1,700 | +2% | +$116K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $4.86M | 0.16% | 166,295 -10,217 | -6% | -$299K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.16% | 47,877 -1,118 | -2% | -$113K |
|
121
Digital Realty Trust
DLR
$57.2B
| $4.84M | 0.16% | 77,556 -7,529 | -9% | -$469K |
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.75M | 0.16% | 45,164 -43,712 | -49% | -$4.6M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.72M | 0.16% | 83,694 +1,771 | +2% | +$99.8K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.65M | 0.16% | 133,089 +1,497 | +1% | +$52.3K |
|
125
Amazon
AMZN
$2.44T
| $4.62M | 0.16% | 14,329 +879 | +7% | +$283K |
|