DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$8.95M |
| 2 |
Exelon
EXC
|
$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.34M |
| 4 |
Apple
AAPL
|
$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.8M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.25M | 0.2% | 57,205 -24,868 | -30% | -$2.72M |
|
102
Booking.com
BKNG
$181B
| $6.23M | 0.2% | 5,470 +367 | +7% | +$418K |
|
103
Mastercard
MA
$538B
| $6.14M | 0.2% | 71,287 +531 | +0.8% | +$45.7K |
|
104
Eaton
ETN
$136B
| $6.06M | 0.2% | 89,193 +17,212 | +24% | +$1.17M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $6.06M | 0.2% | 116,253 -1,885 | -2% | -$98.2K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $6.02M | 0.2% | 46,512 +4,963 | +12% | +$643K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.82M | 0.19% | 63,692 -63,414 | -50% | -$5.8M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.79M | 0.19% | 50,744 -11,633 | -19% | -$1.33M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.7M | 0.19% | 22,151 +570 | +3% | +$147K |
|
110
Cognizant
CTSH
$35.3B
| $5.64M | 0.18% | 107,110 +6,590 | +7% | +$347K |
|
111
Ecolab
ECL
$78.6B
| $5.63M | 0.18% | 53,856 +3,097 | +6% | +$323K |
|
112
Gilead Sciences
GILD
$140B
| $5.6M | 0.18% | 59,425 +2,936 | +5% | +$277K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.55M | 0.18% | 85,380 +2,228 | +3% | +$145K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $5.49M | 0.18% | 49,772 +1,150 | +2% | +$127K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.48M | 0.18% | 22,755 +168 | +0.7% | +$40.4K |
|
116
Fortinet
FTNT
$60.4B
| $5.42M | 0.18% | 176,901 -4,017 | -2% | -$123K |
|
117
Dollar Tree
DLTR
$22.8B
| $5.36M | 0.18% | 76,202 +11,110 | +17% | +$782K |
|
118
Coca-Cola
KO
$297B
| $5.36M | 0.18% | 127,048 +1,469 | +1% | +$62K |
|
119
Phillips 66
PSX
$54B
| $5.35M | 0.17% | 74,647 +4,056 | +6% | +$291K |
|
120
Occidental Petroleum
OXY
$46.9B
| $5.19M | 0.17% | 64,376 +20,997 | +48% | +$1.69M |
|
121
Camden Property Trust
CPT
$12B
| $5.18M | 0.17% | 70,229 -1,223 | -2% | -$90.3K |
|
122
TJX Companies
TJX
$152B
| $4.97M | 0.16% | 72,512 +15,746 | +28% | +$1.08M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.16% | 39,639 +5,509 | +16% | +$690K |
|
124
Bausch Health
BHC
$2.74B
| $4.95M | 0.16% | 34,609 +1,221 | +4% | +$175K |
|
125
Vanguard Total Bond Market
BND
$134B
| $4.94M | 0.16% | 60,025 +20,148 | +51% | +$1.66M |
|