DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
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
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.06% |
44,222
+344
| +0.8% | +$19.9K |
|
302
Lockheed Martin
LMT
$108B
| $2.55M | 0.06% |
10,221
-221
| -2% | -$55.2K |
|
303
Broadridge
BR
$29.4B
| $2.53M | 0.06% |
38,092
+2,253
| +6% | +$149K |
|
304
Kohl's
KSS
$1.86B
| $2.52M | 0.06% |
51,040
-6,297
| -11% | -$311K |
|
305
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.06% |
43,531
+14,066
| +48% | +$811K |
|
306
Ionis Pharmaceuticals
IONS
$9.76B
| $2.5M | 0.06% |
52,373
+20,859
| +66% | +$997K |
|
307
Texas Instruments
TXN
$171B
| $2.49M | 0.06% |
34,201
-74
| -0.2% | -$5.39K |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $2.46M | 0.06% |
41,377
+39,777
| +2,486% | +$2.36M |
|
309
Travelers Companies
TRV
$62B
| $2.45M | 0.06% |
19,999
+2,430
| +14% | +$297K |
|
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.45M | 0.06% |
22,271
-225
| -1% | -$24.7K |
|
311
DuPont de Nemours
DD
$32.6B
| $2.43M | 0.06% |
21,122
+865
| +4% | +$99.6K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.41M | 0.05% |
30,165
+28,134
| +1,385% | +$2.25M |
|
313
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.05% |
54,250
+3,957
| +8% | +$175K |
|
314
iShares MBS ETF
MBB
$41.3B
| $2.4M | 0.05% |
22,606
-542
| -2% | -$57.6K |
|
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.39M | 0.05% |
35,589
+180
| +0.5% | +$12.1K |
|
316
Ares Capital
ARCC
$15.8B
| $2.38M | 0.05% |
144,550
+8,656
| +6% | +$143K |
|
|
AHH
317
Armada Hoffler Properties
AHH
$585M
| $2.33M | 0.05% |
159,654
+1,285
| +0.8% | +$18.7K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $2.33M | 0.05% |
16,403
+666
| +4% | +$94.4K |
|
|
CCD
319
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $2.33M | 0.05% |
132,635
+9,646
| +8% | +$169K |
|
320
BlackRock TCP Capital
TCPC
$616M
| $2.32M | 0.05% |
137,213
+7,530
| +6% | +$127K |
|
321
NVR
NVR
$23.5B
| $2.3M | 0.05% |
1,380
+180
| +15% | +$300K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.3M | 0.05% |
47,513
+5,042
| +12% | +$244K |
|
|
TPC
323
Tutor Perini Corporation
TPC
$3.3B
| $2.29M | 0.05% |
81,834
-33,818
| -29% | -$947K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.27M | 0.05% |
19,410
-23,656
| -55% | -$2.77M |
|
325
Ventas
VTR
$30.9B
| $2.27M | 0.05% |
36,372
+557
| +2% | +$34.8K |
|