DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.86M | 0.14% |
+91,378
| New | +$2.86M |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | 0.14% |
+47,355
| New | +$2.86M |
|
153
Ecolab
ECL
$77.7B
| $2.84M | 0.14% |
+33,398
| New | +$2.84M |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | 0.14% |
+252,379
| New | +$2.83M |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.81M | 0.14% |
+58,788
| New | +$2.81M |
|
|
KMR
156
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.8M | 0.14% |
+37,071
| New | +$2.8M |
|
157
Home Depot
HD
$417B
| $2.78M | 0.13% |
+35,959
| New | +$2.78M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.78M | 0.13% |
+52,304
| New | +$2.78M |
|
159
Principal Financial Group
PFG
$17.8B
| $2.78M | 0.13% |
+74,230
| New | +$2.78M |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.7M | 0.13% |
+24,470
| New | +$2.7M |
|
161
Conagra Brands
CAG
$9.24B
| $2.67M | 0.13% |
+98,083
| New | +$2.67M |
|
162
Walt Disney
DIS
$213B
| $2.59M | 0.13% |
+41,102
| New | +$2.59M |
|
163
MetLife
MET
$52.7B
| $2.59M | 0.13% |
+63,668
| New | +$2.59M |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $2.58M | 0.12% |
+73,358
| New | +$2.58M |
|
165
Intuit
INTU
$187B
| $2.56M | 0.12% |
+42,042
| New | +$2.56M |
|
|
RWT
166
Redwood Trust
RWT
$824M
| $2.55M | 0.12% |
+150,302
| New | +$2.55M |
|
167
iShares S&P 100 ETF
OEF
$22.1B
| $2.53M | 0.12% |
+35,131
| New | +$2.53M |
|
168
Edgewell Personal Care
EPC
$1.09B
| $2.52M | 0.12% |
+33,828
| New | +$2.52M |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 0.12% |
+51,269
| New | +$2.52M |
|
170
TJX Companies
TJX
$155B
| $2.52M | 0.12% |
+100,680
| New | +$2.52M |
|
171
Mastercard
MA
$528B
| $2.5M | 0.12% |
+43,640
| New | +$2.5M |
|
172
Amphenol
APH
$135B
| $2.49M | 0.12% |
+256,136
| New | +$2.49M |
|
173
Dollar Tree
DLTR
$20.6B
| $2.48M | 0.12% |
+48,764
| New | +$2.48M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $2.47M | 0.12% |
+53,567
| New | +$2.47M |
|
|
ESIO
175
DELISTED
Electro Scientific Industries
ESIO
| $2.47M | 0.12% |
+229,450
| New | +$2.47M |
|