DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $3.33M | 0.08% |
34,264
-6,256
| -15% | -$607K |
|
227
Iron Mountain
IRM
$27.2B
| $3.32M | 0.08% |
88,593
+2,348
| +3% | +$88.1K |
|
228
Silicon Laboratories
SLAB
$4.45B
| $3.32M | 0.08% |
56,460
-28,515
| -34% | -$1.68M |
|
229
Eli Lilly
LLY
$652B
| $3.29M | 0.08% |
41,009
+14,215
| +53% | +$1.14M |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.08% |
21,808
-6,292
| -22% | -$948K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.08% |
115,757
+27,639
| +31% | +$783K |
|
232
Valero Energy
VLO
$48.7B
| $3.27M | 0.08% |
61,771
+58,281
| +1,670% | +$3.09M |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $3.24M | 0.08% |
54,724
-436
| -0.8% | -$25.8K |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.08% |
198,828
+76,605
| +63% | +$1.25M |
|
|
SFR
235
DELISTED
Starwood Waypoint Homes
SFR
| $3.24M | 0.08% |
113,000
+3,854
| +4% | +$111K |
|
236
Norfolk Southern
NSC
$62.3B
| $3.24M | 0.08% |
33,407
+9,779
| +41% | +$948K |
|
237
Mattel
MAT
$6.06B
| $3.23M | 0.08% |
106,743
+15,190
| +17% | +$460K |
|
238
ACI Worldwide
ACIW
$5.19B
| $3.22M | 0.08% |
+166,400
| New | +$3.22M |
|
|
BWLD
239
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.2M | 0.08% |
22,757
+115
| +0.5% | +$16.2K |
|
240
Fidelity National Financial
FNF
$16.5B
| $3.18M | 0.08% |
124,235
+4,450
| +4% | +$114K |
|
241
iShares International Select Dividend ETF
IDV
$5.74B
| $3.18M | 0.08% |
106,164
+5,437
| +5% | +$163K |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $3.18M | 0.08% |
566,110
+152,214
| +37% | +$854K |
|
243
Waste Management
WM
$88.6B
| $3.14M | 0.08% |
49,312
+2,769
| +6% | +$176K |
|
244
CME Group
CME
$94.4B
| $3.13M | 0.08% |
29,943
+26,698
| +823% | +$2.79M |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.13M | 0.08% |
28,413
-959
| -3% | -$106K |
|
246
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.08% |
44,280
+2,710
| +7% | +$191K |
|
247
General Motors
GM
$55.5B
| $3.11M | 0.08% |
97,762
+9,599
| +11% | +$305K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.1M | 0.08% |
43,896
+3,952
| +10% | +$279K |
|
249
Progressive
PGR
$143B
| $3.09M | 0.08% |
98,106
+15,955
| +19% | +$502K |
|
250
Synchrony
SYF
$28.1B
| $3.06M | 0.08% |
109,412
+41,881
| +62% | +$1.17M |
|