DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.59M | 0.15% |
192,564
+11,500
| +6% | +$393K |
|
|
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.55M | 0.15% |
219,018
+514
| +0.2% | +$15.4K |
|
128
Gilead Sciences
GILD
$140B
| $6.54M | 0.15% |
92,415
+2,685
| +3% | +$190K |
|
129
Valmont Industries
VMI
$7.45B
| $6.54M | 0.15% |
43,717
-636
| -1% | -$95.1K |
|
130
ConocoPhillips
COP
$120B
| $6.45M | 0.15% |
146,619
-2,151
| -1% | -$94.6K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.4M | 0.14% |
116,136
+1,453
| +1% | +$80.1K |
|
|
132
KBR
KBR
$6.31B
| $6.33M | 0.14% |
416,118
-320,756
| -44% | -$4.88M |
|
133
Duke Energy
DUK
$94B
| $6.3M | 0.14% |
75,388
+9,503
| +14% | +$794K |
|
134
Booking.com
BKNG
$181B
| $6.24M | 0.14% |
3,336
-335
| -9% | -$627K |
|
135
Charles Schwab
SCHW
$177B
| $6.19M | 0.14% |
144,183
+19,102
| +15% | +$821K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $6.18M | 0.14% |
49,678
+22,649
| +84% | +$2.82M |
|
137
Becton Dickinson
BDX
$54.8B
| $6.15M | 0.14% |
32,333
-110
| -0.3% | -$20.9K |
|
138
American Woodmark
AMWD
$968M
| $6.15M | 0.14% |
64,315
| – | – |
|
139
Thermo Fisher Scientific
TMO
$185B
| $6.1M | 0.14% |
34,960
-94
| -0.3% | -$16.4K |
|
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.1M | 0.14% |
222,667
-1,849
| -0.8% | -$50.6K |
|
141
FedEx
FDX
$53.2B
| $6.02M | 0.14% |
27,704
+1,026
| +4% | +$223K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.94M | 0.13% |
64,051
+3,740
| +6% | +$347K |
|
143
Enbridge
ENB
$105B
| $5.91M | 0.13% |
148,558
-27,401
| -16% | -$1.09M |
|
144
Nike
NKE
$111B
| $5.8M | 0.13% |
98,229
-1,079
| -1% | -$63.7K |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $5.77M | 0.13% |
590,308
-10,875
| -2% | -$106K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.6M | 0.13% |
80,886
+23,688
| +41% | +$1.64M |
|
147
Expeditors International
EXPD
$16.5B
| $5.59M | 0.13% |
98,925
+2,239
| +2% | +$126K |
|
148
Bank of America
BAC
$375B
| $5.52M | 0.12% |
227,555
+28,917
| +15% | +$701K |
|
149
Biogen
BIIB
$20.5B
| $5.43M | 0.12% |
19,995
+93
| +0.5% | +$25.2K |
|
150
Genuine Parts
GPC
$19.6B
| $5.26M | 0.12% |
56,738
-42,379
| -43% | -$3.93M |
|