DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $4.23M | 0.14% |
38,130
-2,539
| -6% | -$282K |
|
152
CVS Health
CVS
$93.5B
| $4.23M | 0.14% |
40,388
-3,023
| -7% | -$317K |
|
153
Zoetis
ZTS
$67.9B
| $4.2M | 0.14% |
87,199
-21,020
| -19% | -$1.01M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.14% |
128,359
-7,676
| -6% | -$250K |
|
155
Amphenol
APH
$138B
| $4.16M | 0.14% |
287,240
+844
| +0.3% | +$12.2K |
|
|
FLTX
156
DELISTED
Fleetmatics Group PLC
FLTX
| $4.12M | 0.14% |
87,980
+11,515
| +15% | +$539K |
|
157
Waters Corp
WAT
$17.8B
| $4.09M | 0.13% |
31,854
-1,473
| -4% | -$189K |
|
158
Sempra
SRE
$53.6B
| $4.07M | 0.13% |
82,306
-3,270
| -4% | -$162K |
|
159
Intuit
INTU
$186B
| $4.07M | 0.13% |
40,390
-2,175
| -5% | -$219K |
|
160
Comcast
CMCSA
$125B
| $4.01M | 0.13% |
133,438
-11,130
| -8% | -$334K |
|
161
Maximus
MMS
$4.99B
| $3.93M | 0.13% |
59,799
+7,295
| +14% | +$479K |
|
162
Principal Financial Group
PFG
$18.1B
| $3.91M | 0.13% |
76,294
-1,013
| -1% | -$51.9K |
|
|
163
Silicon Laboratories
SLAB
$4.43B
| $3.86M | 0.13% |
+71,525
| New | +$3.86M |
|
|
CIM
164
Chimera Investment
CIM
$1.19B
| $3.86M | 0.13% |
93,861
+239
| +0.3% | +$9.83K |
|
165
Freeport-McMoran
FCX
$66.1B
| $3.85M | 0.13% |
207,127
-1,164
| -0.6% | -$21.7K |
|
166
Altria Group
MO
$112B
| $3.83M | 0.13% |
78,410
-11,592
| -13% | -$567K |
|
|
XCRA
167
DELISTED
Xcerra Corporation
XCRA
| $3.72M | 0.12% |
491,209
-1,552
| -0.3% | -$11.7K |
|
|
BSCG
168
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.71M | 0.12% |
167,212
-58,880
| -26% | -$1.31M |
|
|
BSCF
169
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.69M | 0.12% |
170,570
+826
| +0.5% | +$17.9K |
|
|
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.68M | 0.12% |
161,700
-56,823
| -26% | -$1.29M |
|
171
Diageo
DEO
$61B
| $3.65M | 0.12% |
31,517
-2,221
| -7% | -$257K |
|
172
TE Connectivity
TEL
$61.6B
| $3.64M | 0.12% |
56,613
+2,750
| +5% | +$177K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $3.63M | 0.12% |
19,246
-478
| -2% | -$90.2K |
|
174
McCormick & Company Non-Voting
MKC
$18.8B
| $3.63M | 0.12% |
89,718
+1,234
| +1% | +$49.9K |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $3.62M | 0.12% |
68,831
-3,217
| -4% | -$169K |
|