DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.31M | 0.17% |
25,855
-4,095
| -14% | -$841K |
|
127
Carnival Corp
CCL
$42.8B
| $5.29M | 0.16% |
100,312
+3,148
| +3% | +$166K |
|
128
Zoetis
ZTS
$67.9B
| $5.23M | 0.16% |
117,978
+35,069
| +42% | +$1.55M |
|
129
Micron Technology
MU
$147B
| $5.15M | 0.16% |
491,649
+286,438
| +140% | +$3M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $5.08M | 0.16% |
18,964
+464
| +3% | +$124K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $5.03M | 0.16% |
43,993
+2,596
| +6% | +$297K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.03M | 0.16% |
92,182
+15,416
| +20% | +$841K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.98M | 0.16% |
24,360
-15,676
| -39% | -$3.21M |
|
134
Digital Realty Trust
DLR
$55.7B
| $4.95M | 0.15% |
55,978
-13,073
| -19% | -$1.16M |
|
135
Kraft Heinz
KHC
$32.3B
| $4.85M | 0.15% |
61,774
+5,647
| +10% | +$443K |
|
136
Advance Auto Parts
AAP
$3.63B
| $4.84M | 0.15% |
30,195
+1,409
| +5% | +$226K |
|
137
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.81M | 0.15% |
521,922
+1,628
| +0.3% | +$15K |
|
138
Baxter International
BAX
$12.5B
| $4.64M | 0.14% |
112,906
-12,693
| -10% | -$521K |
|
139
Southern Company
SO
$101B
| $4.58M | 0.14% |
88,445
+258
| +0.3% | +$13.3K |
|
140
Realty Income
O
$54.2B
| $4.56M | 0.14% |
75,351
-34,470
| -31% | -$2.09M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $4.55M | 0.14% |
97,838
+36,850
| +60% | +$1.71M |
|
142
GSK
GSK
$81.5B
| $4.55M | 0.14% |
89,874
-14,843
| -14% | -$752K |
|
143
Amphenol
APH
$135B
| $4.55M | 0.14% |
314,876
+8,920
| +3% | +$129K |
|
144
Sempra
SRE
$52.9B
| $4.54M | 0.14% |
87,308
+572
| +0.7% | +$29.8K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $4.54M | 0.14% |
41,057
-3,708
| -8% | -$410K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $4.44M | 0.14% |
44,401
+2,078
| +5% | +$208K |
|
147
Biogen
BIIB
$20.6B
| $4.4M | 0.14% |
16,917
+725
| +4% | +$189K |
|
148
The Greenbrier Companies
GBX
$1.46B
| $4.38M | 0.14% |
158,641
+3,315
| +2% | +$91.6K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $4.37M | 0.14% |
142,881
+49,078
| +52% | +$1.5M |
|
150
Yum! Brands
YUM
$40.1B
| $4.37M | 0.14% |
74,232
+13,395
| +22% | +$788K |
|