DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.1%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.94M | 0.21% |
56,521
+38,198
| +208% | +$4.02M |
|
102
D.R. Horton
DHI
$51.3B
| $5.92M | 0.21% |
201,504
-13,012
| -6% | -$382K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.76M | 0.2% |
30,085
+6,879
| +30% | +$1.32M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $5.75M | 0.2% |
37,833
-8,576
| -18% | -$1.3M |
|
105
Cognizant
CTSH
$35.1B
| $5.71M | 0.2% |
91,266
+471
| +0.5% | +$29.5K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.7M | 0.2% |
52,465
-460
| -0.9% | -$49.9K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.2% |
66,361
+32,931
| +99% | +$2.8M |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.62M | 0.2% |
139,883
-2,371
| -2% | -$95.3K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.56M | 0.19% |
20,463
-693
| -3% | -$188K |
|
110
Bread Financial
BFH
$3.07B
| $5.49M | 0.19% |
21,190
-1,482
| -7% | -$384K |
|
111
Mastercard
MA
$536B
| $5.43M | 0.19% |
60,289
+716
| +1% | +$64.5K |
|
112
Exelon
EXC
$43.8B
| $5.39M | 0.19% |
181,460
+87,569
| +93% | +$2.6M |
|
113
Caterpillar
CAT
$194B
| $5.32M | 0.19% |
81,440
-11,007
| -12% | -$719K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.26M | 0.18% |
106,964
+90,499
| +550% | +$4.45M |
|
115
Amgen
AMGN
$153B
| $5.25M | 0.18% |
38,003
-1,353
| -3% | -$187K |
|
116
TJX Companies
TJX
$155B
| $5.24M | 0.18% |
73,431
+370
| +0.5% | +$26.4K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.24M | 0.18% |
49,180
-1,892
| -4% | -$202K |
|
118
Realty Income
O
$53B
| $5.22M | 0.18% |
110,098
+420
| +0.4% | +$19.9K |
|
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $5.16M | 0.18% |
206,553
+187,468
| +982% | +$4.68M |
|
120
Advance Auto Parts
AAP
$3.54B
| $5.12M | 0.18% |
27,014
-714
| -3% | -$135K |
|
|
121
Baxter International
BAX
$12.1B
| $5.08M | 0.18% |
154,717
-6,384
| -4% | -$4.66M |
|
122
GSK
GSK
$79.3B
| $5.03M | 0.18% |
130,919
+9,662
| +8% | +$371K |
|
123
Harley-Davidson
HOG
$3.57B
| $5.02M | 0.18% |
91,405
+1,676
| +2% | +$92K |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.01M | 0.18% |
+158,892
| New | +$5.01M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $5M | 0.17% |
49,077
-71
| -0.1% | -$7.23K |
|