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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $1.16M | 0.04% |
10,664
+94
| +0.9% | +$10.2K |
|
|
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.15M | 0.04% |
31,849
+19,641
| +161% | +$712K |
|
|
RTI
378
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.15M | 0.04% |
36,586
-554
| -1% | -$17.5K |
|
379
Toll Brothers
TOL
$14.2B
| $1.15M | 0.04% |
30,061
+1,236
| +4% | +$47.2K |
|
|
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.14M | 0.04% |
175,612
-1,863
| -1% | -$12.1K |
|
381
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.04% |
9,139
+2,810
| +44% | +$350K |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | 0.04% |
9,676
-243
| -2% | -$28.6K |
|
383
Aptiv
APTV
$17.5B
| $1.12M | 0.04% |
13,210
+7,616
| +136% | +$647K |
|
|
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.1M | 0.04% |
37,105
-2,153
| -5% | -$64.1K |
|
|
SOR
385
Source Capital
SOR
$367M
| $1.1M | 0.04% |
15,142
+441
| +3% | +$32.1K |
|
|
TWER
386
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.1M | 0.04% |
30,726
-547
| -2% | -$19.6K |
|
387
WEC Energy
WEC
$34.7B
| $1.1M | 0.04% |
24,393
+3,522
| +17% | +$158K |
|
|
EZCH
388
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.09M | 0.04% |
68,500
+10,000
| +17% | +$160K |
|
389
RPM International
RPM
$16.2B
| $1.08M | 0.04% |
22,124
-59
| -0.3% | -$2.89K |
|
|
INWK
390
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | 0.04% |
162,545
-12,384
| -7% | -$82.5K |
|
391
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.04% |
37,044
+10,280
| +38% | +$297K |
|
392
Core Laboratories
CLB
$592M
| $1.07M | 0.04% |
9,358
-215
| -2% | -$24.5K |
|
|
ARG
393
DELISTED
AIRGAS INC
ARG
| $1.07M | 0.04% |
10,072
-220
| -2% | -$23.3K |
|
|
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.03% |
70,214
+2,317
| +3% | +$35.1K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.03% |
7,365
-248
| -3% | -$35.7K |
|
396
Simpson Manufacturing
SSD
$8.15B
| $1.06M | 0.03% |
31,135
-680
| -2% | -$23.1K |
|
397
Sony
SONY
$165B
| $1.06M | 0.03% |
186,375
+54,500
| +41% | +$309K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.03% |
9,894
+2,108
| +27% | +$225K |
|
399
NVR
NVR
$23.5B
| $1.05M | 0.03% |
784
+134
| +21% | +$179K |
|
|
IMGN
400
DELISTED
Immunogen Inc
IMGN
| $1.04M | 0.03% |
72,112
-21,035
| -23% | -$302K |
|