DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
203
Increased
967
Reduced
733
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
