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 | |
|---|---|---|---|---|---|---|
|
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.1% |
64,128
-4,703
| -7% | -$205K |
|
202
C.H. Robinson
CHRW
$14.7B
| $2.78M | 0.1% |
41,078
+2,226
| +6% | +$151K |
|
|
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.76M | 0.1% |
14,286
-5,948
| -29% | -$1.15M |
|
204
Target
TGT
$42.2B
| $2.72M | 0.1% |
34,649
-6,446
| -16% | -$507K |
|
205
General Motors
GM
$55.4B
| $2.71M | 0.1% |
90,409
+25,330
| +39% | +$760K |
|
|
CIO
206
City Office REIT
CIO
$280M
| $2.7M | 0.09% |
238,003
+40,678
| +21% | +$462K |
|
|
RWT
207
Redwood Trust
RWT
$823M
| $2.7M | 0.09% |
195,139
-15,945
| -8% | -$221K |
|
208
Weyerhaeuser
WY
$18.8B
| $2.7M | 0.09% |
98,698
+15,679
| +19% | +$429K |
|
209
Medtronic
MDT
$119B
| $2.7M | 0.09% |
40,336
+301
| +0.8% | +$20.1K |
|
210
TotalEnergies
TTE
$132B
| $2.69M | 0.09% |
60,339
+8,049
| +15% | +$359K |
|
211
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.68M | 0.09% |
61,291
-523
| -0.8% | -$22.9K |
|
212
Duke Energy
DUK
$93.6B
| $2.63M | 0.09% |
36,640
-1,483
| -4% | -$107K |
|
213
Autodesk
ADSK
$68.9B
| $2.63M | 0.09% |
59,608
+1,696
| +3% | +$74.8K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $2.59M | 0.09% |
49,725
-3,266
| -6% | -$170K |
|
215
Yum! Brands
YUM
$40.1B
| $2.58M | 0.09% |
44,927
-41
| -0.1% | -$2.36K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.09% |
166,545
+75,766
| +83% | +$1.17M |
|
217
Honeywell
HON
$136B
| $2.54M | 0.09% |
28,225
+9,137
| +48% | +$823K |
|
218
Progressive
PGR
$143B
| $2.53M | 0.09% |
82,577
+4,148
| +5% | +$127K |
|
219
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.09% |
33,200
+1,026
| +3% | +$77.4K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $2.5M | 0.09% |
29,474
+331
| +1% | +$28.1K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.47M | 0.09% |
46,715
+5,424
| +13% | +$287K |
|
222
Paychex
PAYX
$48.3B
| $2.46M | 0.09% |
51,674
+13,560
| +36% | +$646K |
|
223
Nike
NKE
$109B
| $2.45M | 0.09% |
39,936
+16,020
| +67% | +$984K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $2.43M | 0.09% |
44,779
+10,633
| +31% | +$577K |
|
225
Waste Management
WM
$88.3B
| $2.42M | 0.08% |
48,610
-3,110
| -6% | -$155K |
|