DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
+$3.04B
(-0.12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
240
Increased
745
Reduced
763
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $6.35M | 0.21% |
5,517
+2
| +0% | +$2.3K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.28M | 0.21% |
78,366
+26,288
| +50% | +$2.11M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.25M | 0.21% |
78,481
+10,374
| +15% | +$825K |
|
104
Ecolab
ECL
$77.5B
| $6.21M | 0.2% |
54,935
+548
| +1% | +$61.9K |
|
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.13M | 0.2% |
142,254
+53,331
| +60% | +$2.3M |
|
106
Amgen
AMGN
$153B
| $6.04M | 0.2% |
39,356
-5,427
| -12% | -$832K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.02M | 0.2% |
51,072
-283
| -0.6% | -$33.4K |
|
|
108
United Natural Foods
UNFI
$1.7B
| $5.95M | 0.2% |
93,501
+87,994
| +1,598% | +$5.6M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $5.87M | 0.19% |
49,148
+147
| +0.3% | +$17.6K |
|
110
D.R. Horton
DHI
$51.3B
| $5.87M | 0.19% |
214,516
-4,471
| -2% | -$122K |
|
111
Coca-Cola
KO
$297B
| $5.77M | 0.19% |
147,094
+9,558
| +7% | +$375K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.76M | 0.19% |
52,925
+2,574
| +5% | +$280K |
|
113
Walmart
WMT
$793B
| $5.67M | 0.19% |
80,043
+4,631
| +6% | +$328K |
|
114
Vanguard Total Bond Market
BND
$133B
| $5.64M | 0.19% |
69,387
+3,470
| +5% | +$282K |
|
115
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.59M | 0.18% |
274,267
+72,242
| +36% | +$1.47M |
|
116
Mastercard
MA
$536B
| $5.56M | 0.18% |
59,573
-4,315
| -7% | -$403K |
|
117
Cognizant
CTSH
$35.1B
| $5.54M | 0.18% |
90,795
-1,173
| -1% | -$71.6K |
|
118
Dollar Tree
DLTR
$21.3B
| $5.44M | 0.18% |
68,875
-435
| -0.6% | -$34.4K |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $5.44M | 0.18% |
112,245
-6,455
| -5% | -$313K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.34M | 0.18% |
102,232
+10,814
| +12% | +$564K |
|
121
NOV
NOV
$4.82B
| $5.28M | 0.17% |
109,388
-80,544
| -42% | -$3.89M |
|
122
Fortinet
FTNT
$58.7B
| $5.27M | 0.17% |
127,636
-3,585
| -3% | -$148K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 0.17% |
92,312
+18,137
| +24% | +$1.03M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $5.2M | 0.17% |
41,672
-4,080
| -9% | -$509K |
|
|
125
iShares MBS ETF
MBB
$40.9B
| $5.2M | 0.17% |
47,849
-44,313
| -48% | -$4.81M |
|