DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$3.21B
(+4.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
195
Increased
957
Reduced
630
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $6.52M | 0.2% |
40,877
+2,216
| +6% | +$353K |
|
102
Mastercard
MA
$536B
| $6.48M | 0.2% |
68,611
+6,186
| +10% | +$584K |
|
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.32M | 0.2% |
256,292
+22,455
| +10% | +$554K |
|
104
Kinder Morgan
KMI
$59.4B
| $6.32M | 0.2% |
353,808
-153,059
| -30% | -$2.73M |
|
105
Caterpillar
CAT
$194B
| $6.27M | 0.2% |
81,973
+3,699
| +5% | +$283K |
|
106
Amgen
AMGN
$153B
| $6.17M | 0.19% |
41,151
+1,753
| +4% | +$263K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.09M | 0.19% |
125,656
+15,282
| +14% | +$741K |
|
108
Novo Nordisk
NVO
$252B
| $5.97M | 0.19% |
220,298
-13,698
| -6% | -$371K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.96M | 0.19% |
108,666
+3,576
| +3% | +$196K |
|
110
TJX Companies
TJX
$155B
| $5.93M | 0.18% |
151,500
+6,490
| +4% | +$254K |
|
111
Cognizant
CTSH
$35.1B
| $5.9M | 0.18% |
94,212
+2,264
| +2% | +$142K |
|
112
Devon Energy
DVN
$22.3B
| $5.9M | 0.18% |
214,982
+106,430
| +98% | +$2.92M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $5.87M | 0.18% |
41,437
+1,647
| +4% | +$233K |
|
114
Dollar Tree
DLTR
$20.8B
| $5.84M | 0.18% |
70,886
-8,000
| -10% | -$660K |
|
115
Bread Financial
BFH
$3.07B
| $5.84M | 0.18% |
33,258
+6,662
| +25% | +$1.17M |
|
116
KBR
KBR
$6.44B
| $5.75M | 0.18% |
371,673
-2,320
| -0.6% | -$35.9K |
|
117
Morgan Stanley
MS
$237B
| $5.75M | 0.18% |
229,834
+31,438
| +16% | +$786K |
|
118
FedEx
FDX
$53.2B
| $5.66M | 0.18% |
34,760
+6,996
| +25% | +$1.14M |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.63M | 0.18% |
137,989
-5,485
| -4% | -$224K |
|
120
Flowserve
FLS
$6.99B
| $5.52M | 0.17% |
124,217
+11,091
| +10% | +$492K |
|
121
Colgate-Palmolive
CL
$67.7B
| $5.44M | 0.17% |
77,064
-6,668
| -8% | -$471K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.37M | 0.17% |
95,440
-1,070
| -1% | -$60.2K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.17% |
62,856
-5,217
| -8% | -$443K |
|
124
Altria Group
MO
$112B
| $5.34M | 0.17% |
85,274
-951
| -1% | -$59.6K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $5.34M | 0.17% |
80,165
-16,506
| -17% | -$1.1M |
|