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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.96B
| $3.56M | 0.12% |
184,788
-9,084
| -5% | -$175K |
|
177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.55M | 0.12% |
148,665
+120,345
| +425% | +$2.87M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | 0.12% |
102,652
-8,680
| -8% | -$300K |
|
179
FedEx
FDX
$53.5B
| $3.51M | 0.12% |
20,615
-995
| -5% | -$170K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $3.4M | 0.11% |
129,082
-14,861
| -10% | -$392K |
|
181
The Greenbrier Companies
GBX
$1.45B
| $3.38M | 0.11% |
72,251
+24,536
| +51% | +$1.15M |
|
182
US Bancorp
USB
$75.9B
| $3.38M | 0.11% |
77,996
-3,366
| -4% | -$146K |
|
183
Labcorp
LH
$23B
| $3.36M | 0.11% |
32,284
-1,393
| -4% | -$145K |
|
184
Target
TGT
$42.2B
| $3.35M | 0.11% |
41,095
-5,745
| -12% | -$469K |
|
185
Omeros
OMER
$287M
| $3.34M | 0.11% |
185,615
-4,500
| -2% | -$81K |
|
186
Southern Company
SO
$101B
| $3.32M | 0.11% |
79,304
+12,094
| +18% | +$506K |
|
|
RWT
187
Redwood Trust
RWT
$824M
| $3.31M | 0.11% |
211,084
-5,125
| -2% | -$80.4K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $3.27M | 0.11% |
52,991
-4,529
| -8% | -$279K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $3.27M | 0.11% |
43,870
+1,686
| +4% | +$126K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$151B
| $3.26M | 0.11% |
55,994
+3,477
| +7% | +$203K |
|
191
Chubb
CB
$111B
| $3.25M | 0.11% |
31,968
+47
| +0.1% | +$4.78K |
|
192
Las Vegas Sands
LVS
$37B
| $3.22M | 0.11% |
61,204
+30,377
| +99% | +$1.6M |
|
193
Edgewell Personal Care
EPC
$1.1B
| $3.21M | 0.11% |
24,399
-10,235
| -30% | -$1.35M |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 0.1% |
28,350
-1,410
| -5% | -$158K |
|
|
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.17M | 0.1% |
20,234
+2,918
| +17% | +$457K |
|
196
Nucor
NUE
$33.8B
| $3.16M | 0.1% |
71,814
+2,484
| +4% | +$109K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.1% |
27,769
+1,699
| +7% | +$193K |
|
198
Deere & Co
DE
$128B
| $3.12M | 0.1% |
32,136
-356
| -1% | -$34.5K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.08M | 0.1% |
39,176
-143
| -0.4% | -$11.2K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.1% |
59,630
-4,077
| -6% | -$210K |
|