DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $4.47M | 0.16% |
266,160
-3,100
| -1% | -$52.1K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.46M | 0.16% |
130,992
+82,325
| +169% | +$2.8M |
|
|
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.39M | 0.16% |
158,129
-4,906
| -3% | -$136K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.16% |
51,366
+10,091
| +24% | +$855K |
|
|
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.29M | 0.15% |
81,034
-1,395
| -2% | -$73.8K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 0.15% |
76,421
-3,236
| -4% | -$181K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.28M | 0.15% |
155,650
+4,880
| +3% | +$134K |
|
|
CIM
133
Chimera Investment
CIM
$1.19B
| $4.27M | 0.15% |
92,945
-760
| -0.8% | -$34.9K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $4.23M | 0.15% |
35,217
-626
| -2% | -$75.2K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $4.23M | 0.15% |
65,014
-58
| -0.1% | -$3.77K |
|
136
Perrigo
PRGO
$3.2B
| $4.19M | 0.15% |
+27,104
| New | +$4.19M |
|
|
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.19M | 0.15% |
17,077
-351
| -2% | -$86K |
|
138
Deere & Co
DE
$128B
| $4.13M | 0.15% |
45,490
+5,568
| +14% | +$505K |
|
139
FedEx
FDX
$53.2B
| $4.09M | 0.15% |
30,895
-3,759
| -11% | -$498K |
|
140
AbbVie
ABBV
$376B
| $4.08M | 0.15% |
79,406
+7,472
| +10% | +$384K |
|
141
Gilead Sciences
GILD
$140B
| $3.98M | 0.14% |
56,269
-20,114
| -26% | -$1.42M |
|
142
TotalEnergies
TTE
$134B
| $3.91M | 0.14% |
59,610
+10,491
| +21% | +$688K |
|
143
The Mosaic Company
MOS
$10.4B
| $3.89M | 0.14% |
77,703
+233
| +0.3% | +$11.7K |
|
144
Dick's Sporting Goods
DKS
$17.8B
| $3.88M | 0.14% |
71,102
+13,935
| +24% | +$761K |
|
145
Fortinet
FTNT
$58.6B
| $3.83M | 0.14% |
868,625
-83,650
| -9% | -$368K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $3.82M | 0.14% |
39,163
+13,427
| +52% | +$1.31M |
|
147
CVS Health
CVS
$93.5B
| $3.78M | 0.14% |
50,568
+2,195
| +5% | +$164K |
|
|
RWT
148
Redwood Trust
RWT
$793M
| $3.78M | 0.14% |
186,343
-1,092
| -0.6% | -$22.1K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.13% |
91,587
+32,206
| +54% | +$1.32M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.13% |
20
+4
| +25% | +$749K |
|