DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $4.48M | 0.15% |
79,503
+97
| +0.1% | +$5.47K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.45M | 0.15% |
17,658
-130
| -0.7% | -$32.8K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.45M | 0.15% |
35,536
-16,763
| -32% | -$2.1M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.38M | 0.15% |
153,240
-2,410
| -2% | -$68.9K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $4.38M | 0.15% |
79,650
-3,601
| -4% | -$198K |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 0.15% |
19,647
+2,728
| +16% | +$606K |
|
132
Amazon
AMZN
$2.49T
| $4.36M | 0.15% |
269,000
+2,840
| +1% | +$46.1K |
|
133
Edgewell Personal Care
EPC
$1.09B
| $4.35M | 0.15% |
48,115
-1,227
| -2% | -$111K |
|
134
Colgate-Palmolive
CL
$68.7B
| $4.33M | 0.15% |
63,494
+9,628
| +18% | +$656K |
|
|
CIM
135
Chimera Investment
CIM
$1.19B
| $4.31M | 0.15% |
90,134
-2,811
| -3% | -$134K |
|
136
Bausch Health
BHC
$2.71B
| $4.3M | 0.15% |
34,118
+142
| +0.4% | +$17.9K |
|
137
Gilead Sciences
GILD
$143B
| $4.3M | 0.15% |
51,874
-4,395
| -8% | -$364K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.14% |
103,968
+848
| +0.8% | +$33.8K |
|
|
RTI
139
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.13M | 0.14% |
155,333
-2,796
| -2% | -$74.3K |
|
|
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.09M | 0.14% |
16,662
-415
| -2% | -$102K |
|
141
Comcast
CMCSA
$125B
| $4.07M | 0.14% |
151,646
+59,084
| +64% | +$1.58M |
|
142
iShares Russell 2000 ETF
IWM
$67.6B
| $4.03M | 0.14% |
33,949
-10,403
| -23% | -$1.24M |
|
143
ATI
ATI
$10.6B
| $4.01M | 0.14% |
88,936
-34,020
| -28% | -$1.53M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.14% |
33,913
-1,304
| -4% | -$154K |
|
145
Vanguard Total Stock Market ETF
VTI
$527B
| $4M | 0.14% |
39,308
+145
| +0.4% | +$14.8K |
|
146
TotalEnergies
TTE
$132B
| $3.95M | 0.13% |
54,728
-4,882
| -8% | -$352K |
|
147
Becton Dickinson
BDX
$54.9B
| $3.95M | 0.13% |
34,209
-23,436
| -41% | -$2.7M |
|
148
Perrigo
PRGO
$3.23B
| $3.93M | 0.13% |
27,005
-99
| -0.4% | -$14.4K |
|
149
Occidental Petroleum
OXY
$44.9B
| $3.93M | 0.13% |
39,970
+6,445
| +19% | +$633K |
|
150
Advance Auto Parts
AAP
$3.62B
| $3.88M | 0.13% |
28,797
-318
| -1% | -$42.9K |
|