DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.07%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Exelon
EXC
|
$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.47M |
| 5 |
GE Aerospace
GE
|
$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.25M |
| 2 |
Intel
INTC
|
$6.86M |
| 3 |
Rayonier
RYN
|
$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $3.01M | 0.1% |
36,752
-352
| -0.9% | -$28.8K |
|
|
BTU
202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.01M | 0.1% |
242,795
-7,130
| -3% | -$88.4K |
|
203
AbbVie
ABBV
$374B
| $2.99M | 0.1% |
51,920
-27,583
| -35% | -$1.59M |
|
204
Waste Management
WM
$90.4B
| $2.94M | 0.1% |
61,786
+619
| +1% | +$29.4K |
|
205
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.93M | 0.1% |
52,512
+230
| +0.4% | +$12.8K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $2.83M | 0.1% |
32,157
-46
| -0.1% | -$4.05K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.1% |
57,233
-262
| -0.5% | -$12.9K |
|
208
Lincoln Electric
LECO
$13.3B
| $2.81M | 0.1% |
40,704
+172
| +0.4% | +$11.9K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $2.81M | 0.1% |
28,741
-1,256
| -4% | -$123K |
|
210
McCormick & Company Non-Voting
MKC
$18.7B
| $2.8M | 0.1% |
41,919
+2,966
| +8% | +$198K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $2.79M | 0.09% |
40,816
+1,799
| +5% | +$123K |
|
212
LXP Industrial Trust
LXP
$2.66B
| $2.78M | 0.09% |
283,554
+9,363
| +3% | +$91.6K |
|
213
Duke Energy
DUK
$94.5B
| $2.75M | 0.09% |
36,815
+148
| +0.4% | +$11.1K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.09% |
70,055
+4,803
| +7% | +$188K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.09% |
118,581
+17,363
| +17% | +$402K |
|
216
Freeport-McMoran
FCX
$66.3B
| $2.73M | 0.09% |
83,746
-1,568
| -2% | -$51.2K |
|
217
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.09% |
24,288
-11
| -0% | -$1.23K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.67M | 0.09% |
66,462
-40,145
| -38% | -$1.61M |
|
219
Southern Company
SO
$101B
| $2.67M | 0.09% |
61,115
+1,840
| +3% | +$80.3K |
|
220
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.09% |
24,236
| – | – |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.65M | 0.09% |
108,505
-600
| -0.5% | -$14.6K |
|
|
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.63M | 0.09% |
27,982
-2,956
| -10% | -$329K |
|
|
MENT
223
DELISTED
Mentor Graphics Corp
MENT
| $2.61M | 0.09% |
127,150
+3,400
| +3% | +$69.7K |
|
224
Vanguard S&P 500 ETF
VOO
$724B
| $2.59M | 0.09% |
14,354
-1,570
| -10% | -$283K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.09% |
57,181
+8,091
| +16% | +$365K |
|