DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
(-6.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
IBM
IBM
|
$5.23M |
| 5 |
Merck
MRK
|
$4.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
VF Corp
VFC
|
$13.2M |
| 4 |
CVS Health
CVS
|
$11M |
| 5 |
Synchrony
SYF
|
$10.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $5.44M | 0.11% |
57,184
-93
| -0.2% | -$8.84K |
|
152
American International
AIG
$45.3B
| $5.37M | 0.11% |
90,132
+6,589
| +8% | +$393K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $5.35M | 0.11% |
32,695
-8,431
| -21% | -$1.38M |
|
154
American States Water
AWR
$2.86B
| $5.27M | 0.11% |
91,077
-2,305
| -2% | -$133K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $5.26M | 0.11% |
50,393
-1,941
| -4% | -$203K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $5.18M | 0.11% |
96,520
+3,266
| +4% | +$175K |
|
157
Lockheed Martin
LMT
$107B
| $5.15M | 0.11% |
16,051
+1,723
| +12% | +$553K |
|
158
MetLife
MET
$54.4B
| $5.14M | 0.11% |
101,599
+11,740
| +13% | +$594K |
|
159
Expeditors International
EXPD
$16.5B
| $5.13M | 0.11% |
79,331
-19,925
| -20% | -$1.29M |
|
160
Genuine Parts
GPC
$19.6B
| $5.08M | 0.11% |
53,506
-4,534
| -8% | -$431K |
|
161
PNC Financial Services
PNC
$81.7B
| $5.02M | 0.11% |
34,784
-34,561
| -50% | -$4.99M |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.01M | 0.11% |
118,008
+22,265
| +23% | +$945K |
|
163
TJX Companies
TJX
$157B
| $4.97M | 0.1% |
130,102
+7,094
| +6% | +$271K |
|
164
Ross Stores
ROST
$50B
| $4.95M | 0.1% |
61,697
+3,688
| +6% | +$296K |
|
165
Broadcom
AVGO
$1.44T
| $4.92M | 0.1% |
191,350
-850
| -0.4% | -$21.8K |
|
166
Avery Dennison
AVY
$13B
| $4.91M | 0.1% |
42,786
-47,776
| -53% | -$5.49M |
|
167
Sysco
SYY
$39.5B
| $4.9M | 0.1% |
80,658
+496
| +0.6% | +$30.1K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $4.82M | 0.1% |
25,634
+5,266
| +26% | +$989K |
|
169
Dollar Tree
DLTR
$20.4B
| $4.78M | 0.1% |
44,522
-4,068
| -8% | -$437K |
|
170
D.R. Horton
DHI
$52.7B
| $4.75M | 0.1% |
92,999
+108
| +0.1% | +$5.52K |
|
171
W.P. Carey
WPC
$14.7B
| $4.73M | 0.1% |
70,070
+8,659
| +14% | +$584K |
|
172
CSX Corp
CSX
$60.9B
| $4.71M | 0.1% |
256,983
+16,398
| +7% | +$301K |
|
173
Rockwell Automation
ROK
$38.4B
| $4.67M | 0.1% |
23,760
+1,395
| +6% | +$274K |
|
|
UMH
174
UMH Properties
UMH
$1.28B
| $4.61M | 0.1% |
309,644
+30,906
| +11% | +$461K |
|
175
General Motors
GM
$55.4B
| $4.56M | 0.1% |
111,170
+13,290
| +14% | +$545K |
|