DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Comm Services ETF
IXP
$612M
| $1.3M | 0.04% |
20,917
+610
| +3% | +$37.9K |
|
352
M&T Bank
MTB
$31.2B
| $1.3M | 0.04% |
10,405
+1,336
| +15% | +$167K |
|
353
Texas Instruments
TXN
$171B
| $1.3M | 0.04% |
25,215
-140
| -0.6% | -$7.19K |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $1.29M | 0.04% |
38,528
+1,986
| +5% | +$66.5K |
|
355
Nike
NKE
$109B
| $1.29M | 0.04% |
23,916
+1,302
| +6% | +$70.2K |
|
356
Travelers Companies
TRV
$62B
| $1.29M | 0.04% |
13,342
-43
| -0.3% | -$4.15K |
|
|
CPLA
357
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.04% |
23,860
+2,535
| +12% | +$136K |
|
358
Eli Lilly
LLY
$652B
| $1.28M | 0.04% |
15,319
-4,691
| -23% | -$391K |
|
359
Masimo
MASI
$8B
| $1.27M | 0.04% |
32,710
-17,285
| -35% | -$670K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.04% |
9,428
-315
| -3% | -$42.1K |
|
361
Conagra Brands
CAG
$9.23B
| $1.25M | 0.04% |
36,754
-29,125
| -44% | -$991K |
|
|
EEP
362
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.04% |
37,503
+1,126
| +3% | +$37.5K |
|
363
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.04% |
17,148
+377
| +2% | +$27.4K |
|
|
AHH
364
Armada Hoffler Properties
AHH
$581M
| $1.24M | 0.04% |
124,145
+3,700
| +3% | +$37K |
|
365
ING
ING
$71B
| $1.24M | 0.04% |
74,920
-1,859
| -2% | -$30.8K |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.04% |
19,146
-343
| -2% | -$22.1K |
|
|
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.22M | 0.04% |
28,148
+1,005
| +4% | +$43.4K |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.04% |
19,885
-1,150
| -5% | -$70.2K |
|
369
FirstCash
FCFS
$6.53B
| $1.21M | 0.04% |
26,545
+8,120
| +44% | +$370K |
|
370
Sleep Number
SNBR
$220M
| $1.2M | 0.04% |
39,995
+8,350
| +26% | +$251K |
|
371
US Physical Therapy
USPH
$1.3B
| $1.2M | 0.04% |
21,845
-435
| -2% | -$23.8K |
|
372
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.04% |
39,518
-1,508
| -4% | -$45.6K |
|
373
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.04% |
21,202
-659
| -3% | -$36.6K |
|
374
UBS Group
UBS
$128B
| $1.17M | 0.04% |
55,331
+37,032
| +202% | +$784K |
|
|
OKS
375
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.04% |
34,255
+24,505
| +251% | +$833K |
|