DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.03% |
16,112
-500
| -3% | -$37.6K |
|
427
Blackstone
BX
$133B
| $1.2M | 0.03% |
44,352
+2,088
| +5% | +$56.4K |
|
|
CBI
428
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.03% |
37,791
-19,601
| -34% | -$621K |
|
429
BorgWarner
BWA
$9.53B
| $1.2M | 0.03% |
34,547
+13,150
| +61% | +$455K |
|
430
Cardinal Health
CAH
$35.7B
| $1.19M | 0.03% |
16,565
+3,176
| +24% | +$228K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.03% |
18,714
-166
| -0.9% | -$10.5K |
|
432
Crown Castle
CCI
$41.9B
| $1.18M | 0.03% |
13,608
+5,091
| +60% | +$441K |
|
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.03% |
13,570
-5,236
| -28% | -$448K |
|
434
Royce Value Trust
RVT
$1.96B
| $1.16M | 0.03% |
86,559
+25,918
| +43% | +$347K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.03% |
25,559
-939
| -4% | -$42.4K |
|
436
FMC
FMC
$4.72B
| $1.15M | 0.03% |
23,557
-2,723
| -10% | -$133K |
|
437
American Electric Power
AEP
$57.8B
| $1.15M | 0.03% |
18,236
+11,321
| +164% | +$712K |
|
438
Pultegroup
PHM
$27.7B
| $1.15M | 0.03% |
62,517
-2,257
| -3% | -$41.4K |
|
439
Accenture
ACN
$159B
| $1.14M | 0.03% |
9,798
+1,047
| +12% | +$122K |
|
440
Dolby
DLB
$6.96B
| $1.13M | 0.03% |
25,083
+2,582
| +11% | +$116K |
|
441
CBRE Group
CBRE
$48.9B
| $1.13M | 0.03% |
35,793
+2,937
| +9% | +$92.4K |
|
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.12M | 0.03% |
25,751
+6,041
| +31% | +$262K |
|
443
Waste Connections
WCN
$46.1B
| $1.12M | 0.03% |
21,342
-13,250
| -38% | -$692K |
|
444
F5
FFIV
$18.1B
| $1.11M | 0.03% |
7,703
-2,883
| -27% | -$415K |
|
|
AGN.PRA
445
DELISTED
Allergan plc.
AGN.PRA
| $1.11M | 0.03% |
1,451
+174
| +14% | +$133K |
|
446
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.1M | 0.02% |
51,467
-27,582
| -35% | -$590K |
|
447
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.02% |
21,942
-16,859
| -43% | -$839K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
11,775
+904
| +8% | +$83.7K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.02% |
9,519
-1,450
| -13% | -$166K |
|
450
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.02% |
8,152
+147
| +2% | +$19.6K |
|