DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$116M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.5M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Apple
AAPL
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.3B
| $1.14M | 0.05% |
+41,145
| New | +$1.14M |
|
302
Green Dot
GDOT
$760M
| $1.13M | 0.05% |
+56,475
| New | +$1.13M |
|
|
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.05% |
+80,235
| New | +$1.12M |
|
|
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.05% |
+25,710
| New | +$1.12M |
|
305
iShares MSCI Sweden ETF
EWD
$324M
| $1.11M | 0.05% |
+37,309
| New | +$1.11M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.05% |
+13,340
| New | +$1.11M |
|
307
IPG Photonics
IPGP
$3.56B
| $1.09M | 0.05% |
+18,025
| New | +$1.09M |
|
308
Rayonier
RYN
$4.12B
| $1.09M | 0.05% |
+27,755
| New | +$1.09M |
|
309
Medtronic
MDT
$119B
| $1.08M | 0.05% |
+21,078
| New | +$1.08M |
|
310
RB Global
RBA
$21.4B
| $1.08M | 0.05% |
+56,073
| New | +$1.08M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.05% |
+15,858
| New | +$1.08M |
|
312
iShares US Home Construction ETF
ITB
$3.35B
| $1.08M | 0.05% |
+48,063
| New | +$1.08M |
|
313
iShares MSCI Thailand ETF
THD
$234M
| $1.07M | 0.05% |
+13,675
| New | +$1.07M |
|
314
F5
FFIV
$18.1B
| $1.06M | 0.05% |
+15,409
| New | +$1.06M |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.05% |
+18,918
| New | +$1.05M |
|
316
eBay
EBAY
$42.3B
| $1.04M | 0.05% |
+47,945
| New | +$1.04M |
|
317
FirstCash
FCFS
$6.53B
| $1.04M | 0.05% |
+21,135
| New | +$1.04M |
|
318
Fresenius Medical Care
FMS
$14.5B
| $1.03M | 0.05% |
+29,148
| New | +$1.03M |
|
319
Citigroup
C
$176B
| $1.03M | 0.05% |
+21,499
| New | +$1.03M |
|
|
SREV
320
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | 0.05% |
+109,809
| New | +$1.02M |
|
321
Glacier Bancorp
GBCI
$5.88B
| $1.02M | 0.05% |
+45,980
| New | +$1.02M |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.05% |
+3,434
| New | +$1.01M |
|
323
Welltower
WELL
$112B
| $998K | 0.05% |
+14,917
| New | +$998K |
|
324
Bank of New York Mellon
BK
$73.1B
| $994K | 0.05% |
+35,589
| New | +$994K |
|
325
HSBC
HSBC
$227B
| $984K | 0.05% |
+22,074
| New | +$984K |
|