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 | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$10.6B
| $3.06M | 0.1% |
101,376
-3,660
| -3% | -$110K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.1% |
34,673
+666
| +2% | +$58.1K |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3M | 0.1% |
61,814
+1,028
| +2% | +$50K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.1% |
92,140
+10,767
| +13% | +$351K |
|
205
Medtronic
MDT
$119B
| $2.96M | 0.1% |
40,035
-2,041
| -5% | -$151K |
|
206
BlackRock TCP Capital
TCPC
$615M
| $2.96M | 0.1% |
193,549
+11,465
| +6% | +$175K |
|
207
Exelon
EXC
$43.7B
| $2.95M | 0.1% |
131,635
-21,688
| -14% | -$486K |
|
208
PPG Industries
PPG
$24.7B
| $2.92M | 0.1% |
25,484
-20
| -0.1% | -$2.29K |
|
209
Yum! Brands
YUM
$40.1B
| $2.91M | 0.1% |
44,968
-46
| -0.1% | -$2.98K |
|
210
Autodesk
ADSK
$68.9B
| $2.9M | 0.1% |
57,912
+2,658
| +5% | +$133K |
|
211
American Express
AXP
$227B
| $2.88M | 0.09% |
37,108
-3,854
| -9% | -$299K |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.87M | 0.09% |
62,633
-26,133
| -29% | -$1.2M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.09% |
33,573
-5,486
| -14% | -$467K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.09% |
33,430
+5,308
| +19% | +$450K |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.77M | 0.09% |
115,842
+3,664
| +3% | +$87.7K |
|
216
Seagate
STX
$39.7B
| $2.72M | 0.09% |
57,309
+3,601
| +7% | +$171K |
|
217
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.09% |
44,625
+352
| +0.8% | +$21.4K |
|
218
Duke Energy
DUK
$93.6B
| $2.69M | 0.09% |
38,123
+785
| +2% | +$55.4K |
|
|
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 0.09% |
53,706
-3,375
| -6% | -$169K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.09% |
29,143
-484
| -2% | -$43.9K |
|
221
Sysco
SYY
$39.1B
| $2.63M | 0.09% |
72,748
-7,357
| -9% | -$265K |
|
|
ESIO
222
DELISTED
Electro Scientific Industries
ESIO
| $2.62M | 0.09% |
496,480
-955
| -0.2% | -$5.03K |
|
223
Weyerhaeuser
WY
$18.8B
| $2.61M | 0.09% |
83,019
+8,515
| +11% | +$268K |
|
224
Oneok
OKE
$45.3B
| $2.58M | 0.08% |
65,249
+58,349
| +846% | +$2.3M |
|
225
TotalEnergies
TTE
$132B
| $2.57M | 0.08% |
52,290
-5,617
| -10% | -$276K |
|