DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
+$4.12B
(-6.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
172
Increased
625
Reduced
1,029
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
JPMorgan Chase
JPM
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
International Paper
IP
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
151
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.85M | 0.12% | 218,504 +2,453 | +1% | +$54.4K |
|
152
Arch Capital
ACGL
$34.2B
| $4.75M | 0.12% | 50,081 +4,610 | +10% | +$437K |
|
153
Bank of America
BAC
$376B
| $4.69M | 0.11% | 198,638 -9,831 | -5% | -$232K |
|
154
Goldman Sachs
GS
$226B
| $4.65M | 0.11% | 20,241 +931 | +5% | +$214K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.59M | 0.11% | 105,606 -9,059 | -8% | -$394K |
|
156
Synchrony
SYF
$28.4B
| $4.52M | 0.11% | 131,894 +20,611 | +19% | +$707K |
|
157
S&P Global
SPGI
$167B
| $4.5M | 0.11% | 34,429 -317 | -0.9% | -$41.4K |
|
|
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.42M | 0.11% | 195,254 +8,338 | +4% | +$189K |
|
|
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.34M | 0.11% | 204,383 +200,745 | +5,518% | +$4.26M |
|
160
Sysco
SYY
$38.5B
| $4.34M | 0.11% | 83,557 -12,134 | -13% | -$630K |
|
161
Pentair
PNR
$17.6B
| $4.31M | 0.1% | 68,589 -2,834 | -4% | -$178K |
|
162
Caterpillar
CAT
$196B
| $4.24M | 0.1% | 45,657 -1,039 | -2% | -$96.4K |
|
163
TE Connectivity
TEL
$61B
| $4.23M | 0.1% | 56,753 -1,874 | -3% | -$140K |
|
|
CSR
164
Centerspace
CSR
$997M
| $4.18M | 0.1% | 705,141 +29,111 | +4% | +$173K |
|
165
Moody's
MCO
$91.4B
| $4.13M | 0.1% | 36,890 +3,771 | +11% | +$422K |
|
166
American States Water
AWR
$2.87B
| $4.12M | 0.1% | 93,006 +266 | +0.3% | +$11.8K |
|
167
Omeros
OMER
$283M
| $4.12M | 0.1% | 272,173 -3,721 | -1% | -$56.3K |
|
168
Seagate
STX
$35.6B
| $4.1M | 0.1% | 89,351 -468 | -0.5% | -$21.5K |
|
169
Ross Stores
ROST
$48.1B
| $4.07M | 0.1% | 61,854 +1,123 | +2% | +$74K |
|
170
Honeywell
HON
$139B
| $4.07M | 0.1% | 32,584 -287 | -0.9% | -$35.8K |
|
171
Yum! Brands
YUM
$40.8B
| $4.06M | 0.1% | 63,554 +4,963 | +8% | +$317K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 0.1% | 32,632 +4,277 | +15% | +$526K |
|
173
Lamb Weston
LW
$8.02B
| $4.01M | 0.1% | 95,301 -239 | -0.3% | -$10.1K |
|
174
Broadcom
AVGO
$1.4T
| $3.94M | 0.1% | 17,986 -1,054 | -6% | -$231K |
|
175
General Mills
GIS
$26.4B
| $3.92M | 0.1% | 66,495 +1,985 | +3% | +$117K |
|