DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 0.13% | 47,458 +5,085 | +12% | +$406K |
|
|
RTI
152
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.79M | 0.13% | 153,600 -1,733 | -1% | -$42.7K |
|
153
Advance Auto Parts
AAP
$3.66B
| $3.75M | 0.13% | 28,816 +19 | +0.1% | +$2.48K |
|
|
BSCF
154
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.71M | 0.13% | 170,873 +2,236 | +1% | +$48.6K |
|
155
Home Depot
HD
$405B
| $3.7M | 0.13% | 40,392 -4,409 | -10% | -$404K |
|
156
Biogen
BIIB
$19.4B
| $3.69M | 0.12% | 11,153 +540 | +5% | +$178K |
|
157
Dollar Tree
DLTR
$22.8B
| $3.65M | 0.12% | 65,092 +4,252 | +7% | +$238K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $3.62M | 0.12% | 197,773 +13,104 | +7% | +$240K |
|
|
BSCG
159
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.61M | 0.12% | 161,902 +2,286 | +1% | +$51K |
|
|
BSCE
160
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.6M | 0.12% | 170,800 +1,898 | +1% | +$40K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $3.6M | 0.12% | 55,346 -8,427 | -13% | -$548K |
|
162
TotalEnergies
TTE
$137B
| $3.58M | 0.12% | 55,672 +944 | +2% | +$60.8K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $3.54M | 0.12% | 31,558 -199 | -0.6% | -$22.3K |
|
164
MetLife
MET
$54.1B
| $3.52M | 0.12% | 65,654 +2,366 | +4% | +$127K |
|
165
LKQ Corp
LKQ
$8.39B
| $3.5M | 0.12% | 131,614 +9,039 | +7% | +$240K |
|
166
DaVita
DVA
$9.85B
| $3.48M | 0.12% | 47,607 -160 | -0.3% | -$11.7K |
|
167
Sysco
SYY
$38.5B
| $3.47M | 0.12% | 91,387 -1,419 | -2% | -$53.8K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.12% | 113,633 +7,747 | +7% | +$234K |
|
169
Seagate
STX
$35.6B
| $3.43M | 0.12% | 59,892 +3,312 | +6% | +$190K |
|
|
170
Rayonier
RYN
$4.05B
| $3.42M | 0.12% | 109,822 -178,353 | -62% | -$5.55M |
|
171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.39M | 0.11% | 181,611 +2,131 | +1% | +$39.8K |
|
172
Waters Corp
WAT
$18B
| $3.37M | 0.11% | 33,975 +2,162 | +7% | +$214K |
|
173
TJX Companies
TJX
$152B
| $3.36M | 0.11% | 56,766 +3,981 | +8% | +$235K |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.11B
| $3.35M | 0.11% | 126,902 +9,353 | +8% | +$247K |
|
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.34M | 0.11% | 136,939 +3,681 | +3% | +$89.8K |
|