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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $933K | 0.03% |
55,641
+17,001
| +44% | +$285K |
|
402
Sleep Number
SNBR
$220M
| $931K | 0.03% |
42,560
+2,565
| +6% | +$56.1K |
|
403
American Electric Power
AEP
$57.8B
| $930K | 0.03% |
16,366
-569
| -3% | -$32.3K |
|
404
American International
AIG
$43.9B
| $928K | 0.03% |
16,379
-18
| -0.1% | -$1.02K |
|
405
RPM International
RPM
$16.2B
| $925K | 0.03% |
22,086
-38
| -0.2% | -$1.59K |
|
406
AMC Networks
AMCX
$328M
| $922K | 0.03% |
12,618
+104
| +0.8% | +$7.6K |
|
407
Masimo
MASI
$8B
| $916K | 0.03% |
23,775
-8,935
| -27% | -$344K |
|
408
Sprouts Farmers Market
SFM
$13.6B
| $913K | 0.03% |
43,324
+20,649
| +91% | +$435K |
|
|
409
eBay
EBAY
$42.3B
| $909K | 0.03% |
37,239
-157,693
| -81% | -$3.85M |
|
410
US Physical Therapy
USPH
$1.3B
| $906K | 0.03% |
20,195
-1,650
| -8% | -$74K |
|
411
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $899K | 0.03% |
19,000
+750
| +4% | +$35.5K |
|
412
MillerKnoll
MLKN
$1.47B
| $896K | 0.03% |
31,070
-5,974
| -16% | -$172K |
|
|
AGN.PRA
413
DELISTED
Allergan plc.
AGN.PRA
| $892K | 0.03% |
946
+211
| +29% | +$199K |
|
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $890K | 0.03% |
48,455
+8,765
| +22% | +$161K |
|
415
Danaher
DHR
$143B
| $886K | 0.03% |
15,511
+1,816
| +13% | +$104K |
|
416
Mercury Insurance
MCY
$4.29B
| $875K | 0.03% |
17,343
-3,859
| -18% | -$195K |
|
417
Applied Materials
AMAT
$130B
| $874K | 0.03% |
59,638
+33,108
| +125% | +$485K |
|
418
Nu Skin
NUS
$569M
| $844K | 0.03% |
20,467
-45
| -0.2% | -$1.86K |
|
|
ARG
419
DELISTED
AIRGAS INC
ARG
| $831K | 0.03% |
9,317
-755
| -7% | -$67.3K |
|
420
Dominion Energy
D
$49.7B
| $826K | 0.03% |
11,742
+650
| +6% | +$45.7K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $817K | 0.03% |
11,621
+875
| +8% | +$61.5K |
|
422
Global X SuperDividend ETF
SDIV
$953M
| $807K | 0.03% |
13,703
+953
| +7% | +$56.1K |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $804K | 0.03% |
9,660
+1,951
| +25% | +$162K |
|
|
EEP
424
DELISTED
Enbridge Energy Partners
EEP
| $802K | 0.03% |
32,467
-5,036
| -13% | -$124K |
|
425
Blackstone
BX
$133B
| $800K | 0.03% |
25,765
+849
| +3% | +$26.4K |
|