DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.99M | 0.17% |
21,741
-2,927
| -12% | -$672K |
|
127
Flowserve
FLS
$7.13B
| $4.99M | 0.17% |
121,191
+88,678
| +273% | +$3.65M |
|
128
Carnival Corp
CCL
$43.1B
| $4.87M | 0.17% |
98,074
-37,903
| -28% | -$1.88M |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $4.84M | 0.17% |
44,369
+2,697
| +6% | +$294K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $4.83M | 0.17% |
39,545
+458
| +1% | +$56K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.8M | 0.17% |
175,580
+23,895
| +16% | +$653K |
|
132
Digital Realty Trust
DLR
$55.5B
| $4.77M | 0.17% |
73,021
+5,482
| +8% | +$358K |
|
133
Biogen
BIIB
$20.5B
| $4.73M | 0.17% |
16,229
+4,241
| +35% | +$1.24M |
|
134
Dollar Tree
DLTR
$20.4B
| $4.57M | 0.16% |
68,602
-273
| -0.4% | -$18.2K |
|
135
Oracle
ORCL
$626B
| $4.57M | 0.16% |
126,489
-1,376
| -1% | -$49.7K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $4.49M | 0.16% |
41,539
+28,071
| +208% | +$3.03M |
|
137
Colgate-Palmolive
CL
$67.6B
| $4.48M | 0.16% |
70,548
+5,041
| +8% | +$320K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.42M | 0.15% |
170,664
-3,612
| -2% | -$93.5K |
|
|
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.41M | 0.15% |
155,277
-15,287
| -9% | -$434K |
|
140
Sempra
SRE
$53.6B
| $4.33M | 0.15% |
89,638
+7,332
| +9% | +$354K |
|
141
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.22M | 0.15% |
323,455
+49,188
| +18% | +$642K |
|
142
Home Depot
HD
$410B
| $4.19M | 0.15% |
36,299
-1,831
| -5% | -$211K |
|
143
Altria Group
MO
$112B
| $4.17M | 0.15% |
76,614
-1,796
| -2% | -$97.7K |
|
144
Perrigo
PRGO
$3.2B
| $4.16M | 0.15% |
26,439
+425
| +2% | +$66.8K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.14M | 0.15% |
100,885
-1,347
| -1% | -$55.3K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $4.09M | 0.14% |
33,313
-162,649
| -83% | -$19.9M |
|
|
RDUS
147
DELISTED
Radius Recycling
RDUS
| $4.07M | 0.14% |
300,671
-155,611
| -34% | -$2.11M |
|
148
Eaton
ETN
$136B
| $4.07M | 0.14% |
79,309
+6,995
| +10% | +$359K |
|
|
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
| $4.04M | 0.14% |
82,230
-5,750
| -7% | -$282K |
|
150
CVS Health
CVS
$93.5B
| $3.98M | 0.14% |
41,329
+941
| +2% | +$90.7K |
|