DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
351
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.04% |
94,334
-8,175
| -8% | -$106K |
|
352
iShares North American Natural Resources ETF
IGE
$618M
| $1.21M | 0.04% |
41,795
+2,076
| +5% | +$60.3K |
|
353
H&R Block
HRB
$6.85B
| $1.2M | 0.04% |
33,164
+8,276
| +33% | +$299K |
|
|
SOR
354
Source Capital
SOR
$367M
| $1.19M | 0.04% |
17,584
+2,442
| +16% | +$165K |
|
355
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.19M | 0.04% |
47,658
-503
| -1% | -$12.6K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.04% |
10,099
+4,350
| +76% | +$512K |
|
357
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.04% |
41,577
+2,059
| +5% | +$58.3K |
|
|
ADT
358
DELISTED
ADT CORP
ADT
| $1.18M | 0.04% |
39,352
+824
| +2% | +$24.6K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $1.15M | 0.04% |
10,532
+427
| +4% | +$46.6K |
|
|
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.04% |
29,864
+1,716
| +6% | +$65.4K |
|
361
CME Group
CME
$94.4B
| $1.13M | 0.04% |
12,238
+1,315
| +12% | +$122K |
|
362
FirstCash
FCFS
$6.53B
| $1.13M | 0.04% |
28,195
+1,650
| +6% | +$66.1K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.04% |
43,382
+15,789
| +57% | +$410K |
|
364
Simpson Manufacturing
SSD
$8.15B
| $1.12M | 0.04% |
33,591
+2,456
| +8% | +$82.1K |
|
365
Annaly Capital Management
NLY
$14.2B
| $1.12M | 0.04% |
28,360
+669
| +2% | +$26.4K |
|
|
STRZA
366
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.04% |
29,927
+10,289
| +52% | +$384K |
|
367
Toyota
TM
$260B
| $1.09M | 0.04% |
9,332
-793
| -8% | -$92.9K |
|
368
United Rentals
URI
$62.7B
| $1.09M | 0.04% |
18,241
+1,507
| +9% | +$90.3K |
|
|
CPLA
369
DELISTED
Capella Education Company
CPLA
| $1.09M | 0.04% |
22,020
-1,840
| -8% | -$91.1K |
|
370
CSX Corp
CSX
$60.6B
| $1.09M | 0.04% |
121,359
-10,791
| -8% | -$96.7K |
|
371
Williams Companies
WMB
$69.9B
| $1.09M | 0.04% |
29,483
-3,945
| -12% | -$145K |
|
372
J.M. Smucker
SJM
$12B
| $1.07M | 0.04% |
9,422
-1,242
| -12% | -$142K |
|
373
Toll Brothers
TOL
$14.2B
| $1.07M | 0.04% |
31,151
+1,090
| +4% | +$37.3K |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.04% |
10,946
+1,052
| +11% | +$102K |
|
|
RP
375
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.04% |
63,875
-5,223
| -8% | -$86.8K |
|