DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $1.3M | 0.03% |
64,774
-14,285
| -18% | -$286K |
|
402
Kellanova
K
$27.8B
| $1.29M | 0.03% |
17,772
+13,748
| +342% | +$999K |
|
403
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.03% |
27,932
+26,398
| +1,721% | +$1.2M |
|
404
WEC Energy
WEC
$34.7B
| $1.27M | 0.03% |
21,285
-992
| -4% | -$59.3K |
|
|
HAR
405
DELISTED
Harman International Industries
HAR
| $1.27M | 0.03% |
15,011
+8,771
| +141% | +$740K |
|
|
MLPN
406
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.27M | 0.03% |
58,575
+2,615
| +5% | +$56.5K |
|
407
DNP Select Income Fund
DNP
$3.67B
| $1.26M | 0.03% |
122,846
+115,737
| +1,628% | +$1.19M |
|
408
Corcept Therapeutics
CORT
$7.31B
| $1.25M | 0.03% |
192,634
+105,000
| +120% | +$682K |
|
409
Core Laboratories
CLB
$592M
| $1.25M | 0.03% |
11,137
+944
| +9% | +$106K |
|
410
Sprott Physical Gold
PHYS
$12.8B
| $1.25M | 0.03% |
113,779
+30,875
| +37% | +$338K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
46,621
+43,146
| +1,242% | +$1.13M |
|
412
Halliburton
HAL
$18.8B
| $1.22M | 0.03% |
27,265
+10,408
| +62% | +$466K |
|
413
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.03% |
15,165
-135
| -0.9% | -$10.9K |
|
414
Dolby
DLB
$6.96B
| $1.22M | 0.03% |
22,501
-827
| -4% | -$44.8K |
|
415
Nu Skin
NUS
$569M
| $1.22M | 0.03% |
18,824
+2,504
| +15% | +$162K |
|
416
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.03% |
14,399
+10,921
| +314% | +$922K |
|
417
WaFd
WAFD
$2.5B
| $1.21M | 0.03% |
45,219
+1,439
| +3% | +$38.3K |
|
418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.2M | 0.03% |
56,403
-300
| -0.5% | -$6.4K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.03% |
26,498
+18,722
| +241% | +$850K |
|
420
Energy Transfer Partners
ET
$59.7B
| $1.2M | 0.03% |
71,562
-5,945
| -8% | -$99.8K |
|
421
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.2M | 0.03% |
41,926
-3,109
| -7% | -$88.6K |
|
422
Wolfspeed
WOLF
$196M
| $1.19M | 0.03% |
46,414
+587
| +1% | +$15.1K |
|
423
Lam Research
LRCX
$130B
| $1.17M | 0.03% |
123,990
+83,620
| +207% | +$791K |
|
424
Expedia Group
EXPE
$26.6B
| $1.17M | 0.03% |
10,006
+8,830
| +751% | +$1.03M |
|
425
Mercury Insurance
MCY
$4.29B
| $1.17M | 0.03% |
21,288
-3,923
| -16% | -$215K |
|