DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
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
+$2.95B
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $4.57M | 0.15% | 180,918 +1,961 | +1% | +$49.5K |
|
127
Eaton
ETN
$136B
| $4.56M | 0.15% | 71,981 +11,985 | +20% | +$759K |
|
128
Cognizant
CTSH
$35.3B
| $4.5M | 0.15% | 100,520 +5,817 | +6% | +$260K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.49M | 0.15% | 31,296 +12,050 | +63% | +$1.73M |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $4.47M | 0.15% | +214,883 | New | +$4.47M |
|
131
Bausch Health
BHC
$2.74B
| $4.38M | 0.15% | 33,388 -730 | -2% | -$95.7K |
|
132
Perrigo
PRGO
$3.27B
| $4.26M | 0.14% | 28,406 +1,401 | +5% | +$210K |
|
|
TWTC
133
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.26M | 0.14% | 102,385 +6,214 | +6% | +$258K |
|
|
CIM
134
Chimera Investment
CIM
$1.15B
| $4.25M | 0.14% | 1,396,984 +44,980 | +3% | +$137K |
|
135
Comcast
CMCSA
$125B
| $4.18M | 0.14% | 77,727 +1,904 | +3% | +$102K |
|
136
Occidental Petroleum
OXY
$46.9B
| $4.17M | 0.14% | 43,379 +5,085 | +13% | +$488K |
|
137
Principal Financial Group
PFG
$17.9B
| $4.16M | 0.14% | 79,233 +5,790 | +8% | +$304K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.14% | 34,130 +217 | +0.6% | +$26.4K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.14% | 20 +1 | +5% | +$207K |
|
|
INFA
140
DELISTED
INFORMATICA CORP
INFA
| $4.12M | 0.14% | 120,518 +32,308 | +37% | +$1.11M |
|
|
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
| $4.09M | 0.14% | 602,620 +376,750 | +167% | +$2.56M |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 0.14% | 40,235 +927 | +2% | +$93.8K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.14% | 108,034 +4,066 | +4% | +$153K |
|
144
Zoetis
ZTS
$69.3B
| $4.04M | 0.14% | 109,476 +5,221 | +5% | +$193K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.14% | 29,551 -1,097 | -4% | -$150K |
|
146
CVS Health
CVS
$92.8B
| $3.89M | 0.13% | 49,016 -1,544 | -3% | -$123K |
|
147
Becton Dickinson
BDX
$55.3B
| $3.87M | 0.13% | 34,039 +664 | +2% | +$75.5K |
|
148
ATI
ATI
$10.7B
| $3.86M | 0.13% | 104,177 +15,241 | +17% | +$565K |
|
149
Intuit
INTU
$186B
| $3.84M | 0.13% | 43,855 +2,965 | +7% | +$260K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.84M | 0.13% | 112,002 +104,901 | +1,477% | +$3.59M |
|