DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $7.42M | 0.18% | 148,770 +4,066 | +3% | +$203K |
|
102
Philip Morris
PM
$260B
| $7.41M | 0.18% | 65,610 -65,882 | -50% | -$7.44M |
|
103
Enbridge
ENB
$105B
| $7.36M | 0.18% | 175,959 +175,639 | +54,887% | +$7.35M |
|
104
PACCAR
PCAR
$52.5B
| $7.33M | 0.18% | 109,111 -17,914 | -14% | -$1.2M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 0.18% | 8,814 -16,157 | -65% | -$13.4M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 0.17% | 41,595 -18,259 | -31% | -$3.13M |
|
107
GSK
GSK
$79.9B
| $7.08M | 0.17% | 167,922 -45,257 | -21% | -$1.91M |
|
108
Valmont Industries
VMI
$7.25B
| $6.9M | 0.17% | 44,353 -253 | -0.6% | -$39.3K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $6.88M | 0.17% | 214,373 +41,779 | +24% | +$1.34M |
|
|
RJI
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.83M | 0.17% | 1,344,071 +330,225 | +33% | +$1.68M |
|
111
Home Depot
HD
$405B
| $6.79M | 0.16% | 46,273 -11,660 | -20% | -$1.71M |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.79M | 0.16% | 152,221 +34,220 | +29% | +$1.53M |
|
113
Church & Dwight Co
CHD
$22.7B
| $6.78M | 0.16% | 135,862 -31,215 | -19% | -$1.56M |
|
114
Walmart
WMT
$774B
| $6.69M | 0.16% | 92,798 -79,557 | -46% | -$5.73M |
|
115
PNC Financial Services
PNC
$81.7B
| $6.6M | 0.16% | 54,859 +1,211 | +2% | +$146K |
|
116
Medtronic
MDT
$119B
| $6.55M | 0.16% | 81,260 -7,419 | -8% | -$598K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $6.54M | 0.16% | 140,353 -148,138 | -51% | -$6.9M |
|
118
Booking.com
BKNG
$181B
| $6.53M | 0.16% | 3,671 -3,332 | -48% | -$5.93M |
|
|
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
| $6.37M | 0.15% | 913,389 +4,203 | +0.5% | +$29.3K |
|
|
CIO
120
City Office REIT
CIO
$280M
| $6.36M | 0.15% | 523,069 +71,726 | +16% | +$871K |
|
121
Avery Dennison
AVY
$13.4B
| $6.3M | 0.15% | 78,150 +76,495 | +4,622% | +$6.16M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $6.13M | 0.15% | 49,289 -39,783 | -45% | -$4.95M |
|
123
Gilead Sciences
GILD
$140B
| $6.09M | 0.15% | 89,730 -114,450 | -56% | -$7.77M |
|
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.08M | 0.15% | 224,516 -33,019 | -13% | -$893K |
|
125
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.15% | 82,622 -37,840 | -31% | -$2.77M |
|