DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $5.15M | 0.17% |
127,865
-26,977
| -17% | -$1.09M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $5.07M | 0.17% |
39,087
-575
| -1% | -$74.6K |
|
|
128
Harley-Davidson
HOG
$3.67B
| $5.06M | 0.17% |
89,729
+79,513
| +778% | +$4.48M |
|
129
GSK
GSK
$79.8B
| $5.05M | 0.17% |
97,006
+44,964
| +86% | +$2.34M |
|
130
Camden Property Trust
CPT
$11.8B
| $5M | 0.16% |
67,325
-888
| -1% | -$65.9K |
|
|
131
eBay
EBAY
$42.5B
| $4.94M | 0.16% |
194,932
-284,666
| -59% | -$7.21M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.93M | 0.16% |
24,668
+954
| +4% | +$191K |
|
133
Eaton
ETN
$136B
| $4.88M | 0.16% |
72,314
-1,616
| -2% | -$109K |
|
134
Realty Income
O
$53.3B
| $4.87M | 0.16% |
113,188
-64,073
| -36% | -$2.76M |
|
135
Biogen
BIIB
$20.5B
| $4.84M | 0.16% |
11,988
+181
| +2% | +$73.1K |
|
136
TJX Companies
TJX
$157B
| $4.83M | 0.16% |
146,122
-448
| -0.3% | -$14.8K |
|
137
Perrigo
PRGO
$3.2B
| $4.81M | 0.16% |
26,014
-3,245
| -11% | -$599K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.8M | 0.16% |
174,276
+7,224
| +4% | +$199K |
|
|
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.79M | 0.16% |
170,564
+51,192
| +43% | +$1.44M |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.78M | 0.16% |
23,206
-1,001
| -4% | -$206K |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $4.72M | 0.16% |
384,602
+11,304
| +3% | +$139K |
|
142
Rayonier Advanced Materials
RYAM
$379M
| $4.7M | 0.15% |
289,053
-10,404
| -3% | -$169K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.55M | 0.15% |
151,685
-3,720
| -2% | -$112K |
|
144
Digital Realty Trust
DLR
$55.5B
| $4.5M | 0.15% |
67,539
+5,484
| +9% | +$366K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $4.44M | 0.15% |
56,873
+2,325
| +4% | +$181K |
|
146
Advance Auto Parts
AAP
$3.6B
| $4.41M | 0.15% |
27,728
+2,014
| +8% | +$321K |
|
147
Becton Dickinson
BDX
$54.8B
| $4.41M | 0.15% |
31,935
-1,721
| -5% | -$238K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $4.33M | 0.14% |
40,502
-2,876
| -7% | -$308K |
|
149
Microchip Technology
MCHP
$34.8B
| $4.33M | 0.14% |
182,562
+434
| +0.2% | +$10.3K |
|
150
Colgate-Palmolive
CL
$67.6B
| $4.28M | 0.14% |
65,507
+2,704
| +4% | +$177K |
|