DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.2M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 4 |
International Paper
IP
|
$5.53M |
| 5 |
Wells Fargo
WFC
|
$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
Exelon
EXC
|
$7.26M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.1% |
62,075
+5,460
| +10% | +$282K |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $3.14M | 0.1% |
403,030
+22,197
| +6% | +$173K |
|
203
Haemonetics
HAE
$2.62B
| $3.12M | 0.1% |
89,346
+6,654
| +8% | +$233K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12M | 0.1% |
27,254
+1,440
| +6% | +$165K |
|
205
Duke Energy
DUK
$93.8B
| $3.09M | 0.1% |
38,334
+457
| +1% | +$36.8K |
|
206
Seagate
STX
$40B
| $3.09M | 0.1% |
89,652
+6,735
| +8% | +$232K |
|
207
C.H. Robinson
CHRW
$14.9B
| $3.07M | 0.1% |
41,431
+582
| +1% | +$43.2K |
|
208
SPDR Gold Trust
GLD
$112B
| $3.06M | 0.1% |
26,026
+12,096
| +87% | +$1.42M |
|
209
Paychex
PAYX
$48.7B
| $3.02M | 0.09% |
55,842
+522
| +0.9% | +$28.2K |
|
210
TotalEnergies
TTE
$133B
| $3.01M | 0.09% |
66,420
+163
| +0.2% | +$7.4K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.9M | 0.09% |
28,195
+10,440
| +59% | +$1.07M |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $2.88M | 0.09% |
99,338
+57,041
| +135% | +$1.66M |
|
|
CIM
213
Chimera Investment
CIM
$1.2B
| $2.87M | 0.09% |
70,334
-12,820
| -15% | -$523K |
|
214
Iron Mountain
IRM
$27.2B
| $2.8M | 0.09% |
82,662
+6,061
| +8% | +$205K |
|
|
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.79M | 0.09% |
609,890
+271,978
| +80% | +$1.24M |
|
216
Progressive
PGR
$143B
| $2.77M | 0.09% |
79,013
+1,611
| +2% | +$56.6K |
|
217
Waste Management
WM
$88.6B
| $2.77M | 0.09% |
46,951
+907
| +2% | +$53.5K |
|
|
DATA
218
DELISTED
Tableau Software, Inc.
DATA
| $2.77M | 0.09% |
60,335
+8,956
| +17% | +$411K |
|
219
Target
TGT
$42.3B
| $2.74M | 0.09% |
33,373
-2,443
| -7% | -$201K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $2.73M | 0.09% |
14,475
-15,607
| -52% | -$2.94M |
|
221
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.71M | 0.08% |
104,454
+5,715
| +6% | +$148K |
|
222
Fluor
FLR
$6.72B
| $2.71M | 0.08% |
50,427
+2,649
| +6% | +$142K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.08% |
32,107
+2,663
| +9% | +$223K |
|
224
General Motors
GM
$55.5B
| $2.69M | 0.08% |
85,519
-9,148
| -10% | -$287K |
|
225
Arch Capital
ACGL
$34.1B
| $2.68M | 0.08% |
113,244
+21,681
| +24% | +$514K |
|