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 | |
|---|---|---|---|---|---|---|
|
TI
451
DELISTED
Telecom Italia
TI
| $794K | 0.03% |
62,477
+62,428
| +127,404% | +$793K |
|
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $792K | 0.03% |
39,690
+25,750
| +185% | +$514K |
|
453
Snap-on
SNA
$17.1B
| $786K | 0.03% |
4,943
-53
| -1% | -$8.43K |
|
454
Danaher
DHR
$143B
| $784K | 0.03% |
13,695
-1,101
| -7% | -$63K |
|
|
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $779K | 0.03% |
+63,838
| New | +$779K |
|
|
AV
456
DELISTED
Aviva Plc
AV
| $778K | 0.03% |
50,018
+7,588
| +18% | +$118K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $771K | 0.03% |
5,749
+1,434
| +33% | +$192K |
|
|
AGN.PRA
458
DELISTED
Allergan plc.
AGN.PRA
| $768K | 0.03% |
+735
| New | +$768K |
|
459
Qorvo
QRVO
$8.61B
| $759K | 0.02% |
9,468
-174
| -2% | -$13.9K |
|
460
Liberty Global Class A
LBTYA
$4.05B
| $757K | 0.02% |
16,976
-924
| -5% | -$41.2K |
|
461
Synopsys
SNPS
$111B
| $756K | 0.02% |
14,959
-819
| -5% | -$41.4K |
|
462
Kellanova
K
$27.8B
| $752K | 0.02% |
12,790
-452
| -3% | -$26.6K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $751K | 0.02% |
13,084
+1,031
| +9% | +$59.2K |
|
464
NXP Semiconductors
NXPI
$57.2B
| $748K | 0.02% |
7,640
+3,503
| +85% | +$343K |
|
|
PCBK
465
DELISTED
Pacific Continental Corp
PCBK
| $747K | 0.02% |
55,215
-151
| -0.3% | -$2.04K |
|
466
Transocean
RIG
$2.9B
| $746K | 0.02% |
46,398
-15,909
| -26% | -$256K |
|
467
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $741K | 0.02% |
63,626
-900
| -1% | -$10.5K |
|
468
Dominion Energy
D
$49.7B
| $741K | 0.02% |
11,092
-489
| -4% | -$32.7K |
|
|
LTC
469
LTC Properties
LTC
$1.69B
| $740K | 0.02% |
17,848
+1,488
| +9% | +$61.7K |
|
470
Jefferies Financial Group
JEF
$13.1B
| $738K | 0.02% |
33,979
+1,373
| +4% | +$29.8K |
|
471
H&R Block
HRB
$6.85B
| $736K | 0.02% |
24,888
-990
| -4% | -$29.3K |
|
472
IMAX
IMAX
$1.6B
| $733K | 0.02% |
18,227
-8,345
| -31% | -$336K |
|
473
Fresenius Medical Care
FMS
$14.5B
| $731K | 0.02% |
17,660
+1,697
| +11% | +$70.2K |
|
474
iRobot
IRBT
$102M
| $731K | 0.02% |
22,950
-530
| -2% | -$16.9K |
|
475
Simon Property Group
SPG
$59.5B
| $727K | 0.02% |
4,213
+172
| +4% | +$29.7K |
|