DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $3.41M | 0.12% |
72,063
-4,231
| -6% | -$200K |
|
177
Interpublic Group of Companies
IPG
$9.96B
| $3.4M | 0.12% |
177,959
-6,829
| -4% | -$131K |
|
178
Kraft Heinz
KHC
$32.2B
| $3.38M | 0.12% |
+47,968
| New | +$3.38M |
|
179
TE Connectivity
TEL
$61.5B
| $3.37M | 0.12% |
56,347
-266
| -0.5% | -$15.9K |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.12% |
395,265
+10,663
| +3% | +$90.4K |
|
181
Intuit
INTU
$187B
| $3.32M | 0.12% |
37,362
-3,028
| -7% | -$269K |
|
182
Seagate
STX
$39.6B
| $3.2M | 0.11% |
71,436
+14,127
| +25% | +$632K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $3.18M | 0.11% |
44,366
+496
| +1% | +$35.6K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.11% |
95,132
-7,520
| -7% | -$251K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.11% |
116,371
-11,988
| -9% | -$323K |
|
186
Fortinet
FTNT
$60.4B
| $3.12M | 0.11% |
367,950
-270,230
| -42% | -$2.29M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$151B
| $3.1M | 0.11% |
58,783
+2,789
| +5% | +$147K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.11% |
27,715
-635
| -2% | -$70.3K |
|
189
NOV
NOV
$4.93B
| $3.05M | 0.11% |
81,024
-28,364
| -26% | -$1.07M |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.05M | 0.11% |
59,333
-297
| -0.5% | -$15.3K |
|
191
BlackRock TCP Capital
TCPC
$614M
| $3.02M | 0.11% |
222,777
+29,228
| +15% | +$396K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $2.99M | 0.1% |
16,989
-2,257
| -12% | -$397K |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.1% |
28,091
+322
| +1% | +$33.6K |
|
|
XCRA
194
DELISTED
Xcerra Corporation
XCRA
| $2.92M | 0.1% |
465,767
-25,442
| -5% | -$160K |
|
195
Deere & Co
DE
$128B
| $2.91M | 0.1% |
39,336
+7,200
| +22% | +$532K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.91M | 0.1% |
39,433
+257
| +0.7% | +$18.9K |
|
197
Nucor
NUE
$33.8B
| $2.86M | 0.1% |
76,102
+4,288
| +6% | +$161K |
|
198
Haemonetics
HAE
$2.64B
| $2.84M | 0.1% |
87,747
+84,288
| +2,437% | +$2.72M |
|
199
Healthpeak Properties
DOC
$12.7B
| $2.81M | 0.1% |
82,865
+23,036
| +39% | +$781K |
|
200
Sysco
SYY
$39.2B
| $2.81M | 0.1% |
72,132
-616
| -0.8% | -$24K |
|