DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.1% |
36,136
+15,108
| +72% | +$1.21M |
|
202
US Bancorp
USB
$75.9B
| $2.87M | 0.1% |
67,177
+15,244
| +29% | +$652K |
|
203
APA Corp
APA
$8.14B
| $2.87M | 0.1% |
34,605
+1,687
| +5% | +$140K |
|
204
Sempra
SRE
$52.9B
| $2.87M | 0.1% |
59,314
+8
| +0% | +$387 |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.1% |
79,820
+1,512
| +2% | +$54.2K |
|
|
RTEC
206
DELISTED
Rudolph Technologies Inc
RTEC
| $2.85M | 0.1% |
250,176
-625
| -0.2% | -$7.13K |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $2.83M | 0.1% |
115,010
+52,850
| +85% | +$1.3M |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.1% |
57,338
+1,040
| +2% | +$51.3K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $2.82M | 0.1% |
34,089
+347
| +1% | +$28.7K |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.82M | 0.1% |
58,053
-500
| -0.9% | -$24.3K |
|
211
Union Pacific
UNP
$131B
| $2.81M | 0.1% |
30,002
-15,908
| -35% | -$1.49M |
|
|
NILE
212
DELISTED
Blue Nile, Inc.
NILE
| $2.79M | 0.1% |
80,259
-970
| -1% | -$33.7K |
|
213
iShares US Energy ETF
IYE
$1.16B
| $2.78M | 0.1% |
54,623
+26,094
| +91% | +$1.33M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.78M | 0.1% |
54,881
+18,071
| +49% | +$916K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $2.78M | 0.1% |
25,965
-19
| -0.1% | -$2.03K |
|
216
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.76M | 0.1% |
58,441
+23,841
| +69% | +$1.13M |
|
217
LXP Industrial Trust
LXP
$2.71B
| $2.76M | 0.1% |
252,741
-23,654
| -9% | -$258K |
|
218
Freeport-McMoran
FCX
$66.5B
| $2.75M | 0.1% |
83,323
+3,189
| +4% | +$105K |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | 0.1% |
32,708
+1,085
| +3% | +$90.8K |
|
|
MENT
220
DELISTED
Mentor Graphics Corp
MENT
| $2.73M | 0.1% |
123,980
-61,340
| -33% | -$1.35M |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.7M | 0.1% |
40,179
+915
| +2% | +$61.4K |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.1% |
33,084
+4,187
| +14% | +$340K |
|
223
CSX Corp
CSX
$60.6B
| $2.68M | 0.1% |
277,719
-31,884
| -10% | -$308K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.66M | 0.1% |
19,403
-10,799
| -36% | -$1.48M |
|
|
THI
225
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.62M | 0.09% |
47,458
+1,500
| +3% | +$82.9K |
|