DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $5.97M | 0.14% | 133,820 +3,854 | +3% | +$172K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.95M | 0.14% | 45,266 +3,436 | +8% | +$452K |
|
128
Mastercard
MA
$538B
| $5.94M | 0.14% | 52,794 -19,508 | -27% | -$2.19M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.91M | 0.14% | 114,683 +13,024 | +13% | +$672K |
|
130
American Woodmark
AMWD
$941M
| $5.9M | 0.14% | +64,315 | New | +$5.9M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.14% | 94,739 -3,741 | -4% | -$232K |
|
132
Becton Dickinson
BDX
$55.3B
| $5.81M | 0.14% | 31,652 -20,094 | -39% | -$3.69M |
|
133
T Rowe Price
TROW
$23.6B
| $5.8M | 0.14% | 85,062 +16,396 | +24% | +$1.12M |
|
134
Ford
F
$46.8B
| $5.65M | 0.14% | 484,984 -10,089 | -2% | -$117K |
|
135
Nike
NKE
$114B
| $5.53M | 0.13% | 99,308 +64 | +0.1% | +$3.57K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.13% | 66,354 -533 | -0.8% | -$44.2K |
|
137
Expeditors International
EXPD
$16.4B
| $5.46M | 0.13% | 96,686 +5,738 | +6% | +$324K |
|
138
Biogen
BIIB
$19.4B
| $5.44M | 0.13% | 19,902 -999 | -5% | -$273K |
|
139
Fastenal
FAST
$57B
| $5.43M | 0.13% | 105,513 -111,034 | -51% | -$5.72M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.42M | 0.13% | 60,311 -8,101 | -12% | -$729K |
|
141
Duke Energy
DUK
$95.3B
| $5.4M | 0.13% | 65,885 -138 | -0.2% | -$11.3K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 0.13% | 35,054 -30,693 | -47% | -$4.71M |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.36M | 0.13% | 49,217 -3,575 | -7% | -$389K |
|
|
XCRA
144
DELISTED
Xcerra Corporation
XCRA
| $5.34M | 0.13% | 601,183 -8,321 | -1% | -$74K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.33M | 0.13% | 64,518 +6,182 | +11% | +$511K |
|
146
FedEx
FDX
$54.5B
| $5.21M | 0.13% | 26,678 -14,917 | -36% | -$2.91M |
|
147
Charles Schwab
SCHW
$174B
| $5.1M | 0.12% | 125,081 -14,714 | -11% | -$600K |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $5M | 0.12% | 121,066 -97,498 | -45% | -$4.03M |
|
149
TJX Companies
TJX
$152B
| $4.98M | 0.12% | 62,993 -35,081 | -36% | -$2.77M |
|
150
MetLife
MET
$54.1B
| $4.94M | 0.12% | 93,558 +4,172 | +5% | +$220K |
|