DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
$7.9M |
| 5 |
Comcast
CMCSA
|
$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $4.13M | 0.13% |
88,187
+4,035
| +5% | +$189K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.13% |
147,645
-27,935
| -16% | -$778K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.09M | 0.13% |
152,454
-18,210
| -11% | -$489K |
|
154
Kraft Heinz
KHC
$31.9B
| $4.08M | 0.13% |
56,127
+8,159
| +17% | +$594K |
|
155
Sempra
SRE
$53.7B
| $4.08M | 0.13% |
86,736
-2,902
| -3% | -$136K |
|
156
Vanguard Total International Bond ETF
BNDX
$68B
| $4.06M | 0.13% |
76,766
+30,051
| +64% | +$1.59M |
|
157
Amphenol
APH
$135B
| $3.99M | 0.13% |
305,956
+15,992
| +6% | +$209K |
|
158
Microchip Technology
MCHP
$34.2B
| $3.98M | 0.13% |
171,246
-1,606
| -0.9% | -$37.4K |
|
159
Zoetis
ZTS
$67.6B
| $3.97M | 0.13% |
82,909
-411
| -0.5% | -$19.7K |
|
160
Omeros
OMER
$284M
| $3.96M | 0.13% |
251,654
+61,450
| +32% | +$966K |
|
161
Silicon Laboratories
SLAB
$4.3B
| $3.95M | 0.13% |
81,380
-1,740
| -2% | -$84.5K |
|
162
Waters Corp
WAT
$17.3B
| $3.94M | 0.13% |
29,255
-701
| -2% | -$94.3K |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $3.91M | 0.13% |
91,540
+1,162
| +1% | +$49.7K |
|
164
Capital One
COF
$142B
| $3.9M | 0.13% |
53,988
+3,985
| +8% | +$288K |
|
165
Interpublic Group of Companies
IPG
$9.69B
| $3.83M | 0.12% |
164,755
-13,204
| -7% | -$307K |
|
166
Labcorp
LH
$22.8B
| $3.8M | 0.12% |
35,785
-969
| -3% | -$103K |
|
|
BSCG
167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.77M | 0.12% |
170,650
+5,757
| +3% | +$127K |
|
|
BSCH
168
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.73M | 0.12% |
165,555
+5,973
| +4% | +$135K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.12% |
79,791
+68,148
| +585% | +$3.17M |
|
170
Sherwin-Williams
SHW
$90.5B
| $3.65M | 0.12% |
42,156
+40,956
| +3,413% | +$3.54M |
|
171
Eaton
ETN
$134B
| $3.62M | 0.12% |
69,688
-9,621
| -12% | -$500K |
|
172
TE Connectivity
TEL
$60.9B
| $3.61M | 0.12% |
55,816
-531
| -0.9% | -$34.3K |
|
173
Maximus
MMS
$4.99B
| $3.57M | 0.12% |
63,455
+1,065
| +2% | +$59.9K |
|
174
Autodesk
ADSK
$67.6B
| $3.52M | 0.11% |
57,837
-1,771
| -3% | -$108K |
|
175
Intuit
INTU
$187B
| $3.49M | 0.11% |
36,198
-1,164
| -3% | -$112K |
|