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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $795K | 0.03% |
23,490
-1,540
| -6% | -$52.1K |
|
|
LTC
427
LTC Properties
LTC
$1.69B
| $793K | 0.03% |
18,626
+778
| +4% | +$33.1K |
|
428
Johnson Controls International
JCI
$69.5B
| $792K | 0.03% |
18,338
+4,426
| +32% | +$191K |
|
429
Ross Stores
ROST
$49.4B
| $790K | 0.03% |
16,358
+7,198
| +79% | +$348K |
|
430
Vanguard Extended Market ETF
VXF
$24.1B
| $789K | 0.03% |
9,668
+442
| +5% | +$36.1K |
|
|
AWP
431
abrdn Global Premier Properties Fund
AWP
$347M
| $786K | 0.03% |
140,911
+2,518
| +2% | +$14K |
|
432
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $781K | 0.03% |
8,071
+1,566
| +24% | +$152K |
|
|
TI
433
DELISTED
Telecom Italia
TI
| $778K | 0.03% |
63,464
+987
| +2% | +$12.1K |
|
|
NFJ
434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $773K | 0.03% |
60,499
+3,364
| +6% | +$43K |
|
|
JUNO
435
DELISTED
Juno Therapeutics, Inc.
JUNO
| $772K | 0.03% |
18,980
+2,125
| +13% | +$86.4K |
|
436
Vanguard Small-Cap ETF
VB
$67.2B
| $767K | 0.03% |
7,123
+296
| +4% | +$31.9K |
|
437
WPP
WPP
$5.83B
| $766K | 0.03% |
7,382
+1,489
| +25% | +$155K |
|
438
VanEck Gold Miners ETF
GDX
$19.9B
| $762K | 0.03% |
55,526
+3,695
| +7% | +$50.7K |
|
439
Cal-Maine
CALM
$5.52B
| $760K | 0.03% |
13,925
+475
| +4% | +$25.9K |
|
440
ProShares Short S&P500
SH
$1.24B
| $756K | 0.03% |
4,204
+476
| +13% | +$85.6K |
|
441
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742K | 0.03% |
12,130
+9,078
| +297% | +$555K |
|
|
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $742K | 0.03% |
26,540
-2,030
| -7% | -$56.8K |
|
443
Green Dot
GDOT
$760M
| $739K | 0.03% |
42,025
+18,540
| +79% | +$326K |
|
444
Snap-on
SNA
$17.1B
| $737K | 0.03% |
4,888
-55
| -1% | -$8.29K |
|
|
PCBK
445
DELISTED
Pacific Continental Corp
PCBK
| $735K | 0.03% |
55,265
+50
| +0.1% | +$665 |
|
446
Galectin Therapeutics
GALT
$295M
| $732K | 0.03% |
312,886
+171,305
| +121% | +$401K |
|
447
Dolby
DLB
$6.96B
| $729K | 0.03% |
22,406
+937
| +4% | +$30.5K |
|
|
OUTR
448
DELISTED
OUTERWALL INC
OUTR
| $723K | 0.03% |
12,706
+6,571
| +107% | +$374K |
|
449
Simon Property Group
SPG
$59.5B
| $718K | 0.03% |
3,918
-295
| -7% | -$54.1K |
|
|
AV
450
DELISTED
Aviva Plc
AV
| $718K | 0.03% |
52,414
+2,396
| +5% | +$32.8K |
|