DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $2.44M | 0.12% |
+48,302
| New | +$2.44M |
|
|
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.44M | 0.12% |
+27,066
| New | +$2.44M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.42M | 0.12% |
+62,930
| New | +$2.42M |
|
179
Advance Auto Parts
AAP
$3.63B
| $2.42M | 0.12% |
+29,803
| New | +$2.42M |
|
180
Sempra
SRE
$52.9B
| $2.41M | 0.12% |
+58,882
| New | +$2.41M |
|
181
Chubb
CB
$111B
| $2.4M | 0.12% |
+26,866
| New | +$2.4M |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.12% |
+103,745
| New | +$2.4M |
|
183
Honeywell
HON
$136B
| $2.38M | 0.11% |
+31,528
| New | +$2.38M |
|
184
Vodafone
VOD
$28.5B
| $2.38M | 0.11% |
+81,159
| New | +$2.38M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.11% |
+99,636
| New | +$2.35M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.11% |
+30,171
| New | +$2.34M |
|
187
SPDR Gold Trust
GLD
$112B
| $2.33M | 0.11% |
+19,533
| New | +$2.33M |
|
188
Lincoln Electric
LECO
$13.5B
| $2.32M | 0.11% |
+40,487
| New | +$2.32M |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.11% |
+33,206
| New | +$2.28M |
|
|
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.23M | 0.11% |
+15,853
| New | +$2.23M |
|
|
OUTR
191
DELISTED
OUTERWALL INC
OUTR
| $2.22M | 0.11% |
+37,887
| New | +$2.22M |
|
192
Sysco
SYY
$39.4B
| $2.21M | 0.11% |
+64,596
| New | +$2.21M |
|
|
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.2M | 0.11% |
+40,656
| New | +$2.2M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.2M | 0.11% |
+38,389
| New | +$2.2M |
|
195
Duke Energy
DUK
$93.8B
| $2.19M | 0.11% |
+32,496
| New | +$2.19M |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.11% |
+13,628
| New | +$2.19M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.11% |
+25,386
| New | +$2.17M |
|
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.16M | 0.1% |
+119,941
| New | +$2.16M |
|
|
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.1% |
+52,487
| New | +$2.15M |
|
200
US Bancorp
USB
$75.9B
| $2.12M | 0.1% |
+58,689
| New | +$2.12M |
|