DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$4.43B
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
893
Reduced
727
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.4B
| $8.11M | 0.18% |
187,099
-17,712
| -9% | -$768K |
|
|
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.88M | 0.18% |
1,610,582
+266,511
| +20% | +$1.3M |
|
103
Church & Dwight Co
CHD
$22.5B
| $7.76M | 0.18% |
149,537
+13,675
| +10% | +$709K |
|
104
Home Depot
HD
$407B
| $7.76M | 0.18% |
50,556
+4,283
| +9% | +$657K |
|
105
T Rowe Price
TROW
$23.3B
| $7.68M | 0.17% |
103,442
+18,380
| +22% | +$1.36M |
|
106
Philip Morris
PM
$257B
| $7.65M | 0.17% |
65,171
-439
| -0.7% | -$51.6K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.57B
| $7.62M | 0.17% |
54,050
-115
| -0.2% | -$16.2K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $7.6M | 0.17% |
66,962
+2,194
| +3% | +$249K |
|
109
Medtronic
MDT
$119B
| $7.5M | 0.17% |
84,553
+3,293
| +4% | +$292K |
|
110
Avery Dennison
AVY
$13B
| $7.49M | 0.17% |
84,736
+6,586
| +8% | +$582K |
|
|
ESIO
111
DELISTED
Electro Scientific Industries
ESIO
| $7.48M | 0.17% |
908,142
-5,247
| -0.6% | -$43.2K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | 0.16% |
90,089
-3,794
| -4% | -$306K |
|
113
PACCAR
PCAR
$51.4B
| $7.23M | 0.16% |
109,547
+436
| +0.4% | +$28.8K |
|
114
GSK
GSK
$79.6B
| $7.23M | 0.16% |
167,648
-274
| -0.2% | -$11.8K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $7.14M | 0.16% |
7,860
-954
| -11% | -$867K |
|
|
CIO
116
City Office REIT
CIO
$280M
| $7.11M | 0.16% |
559,719
+36,650
| +7% | +$465K |
|
117
Walmart
WMT
$782B
| $7.04M | 0.16% |
93,085
+287
| +0.3% | +$21.7K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.04M | 0.16% |
127,049
+65,951
| +108% | +$3.65M |
|
119
Mastercard
MA
$536B
| $7.03M | 0.16% |
57,921
+5,127
| +10% | +$623K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.9M | 0.16% |
82,953
+18,435
| +29% | +$1.53M |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $6.83M | 0.15% |
142,877
+2,524
| +2% | +$121K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $6.77M | 0.15% |
52,163
+2,874
| +6% | +$373K |
|
123
Oracle
ORCL
$629B
| $6.73M | 0.15% |
134,302
+482
| +0.4% | +$24.2K |
|
124
Colgate-Palmolive
CL
$67.5B
| $6.69M | 0.15% |
90,287
+7,665
| +9% | +$568K |
|
125
Ford
F
$46.5B
| $6.59M | 0.15% |
588,947
+103,963
| +21% | +$1.16M |
|