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 | |
|---|---|---|---|---|---|---|
|
OKS
451
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.02% |
25,133
-1,585
| -6% | -$68.1K |
|
452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.07M | 0.02% |
22,740
-754
| -3% | -$35.6K |
|
453
WPP
WPP
$5.83B
| $1.07M | 0.02% |
9,711
+449
| +5% | +$49.6K |
|
454
Energy Transfer Partners
ET
$59.7B
| $1.07M | 0.02% |
55,343
-16,219
| -23% | -$313K |
|
455
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.02% |
+26,771
| New | +$1.07M |
|
456
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.02% |
4,591
+54
| +1% | +$12.5K |
|
457
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.02% |
15,075
-90
| -0.6% | -$6.34K |
|
458
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.06M | 0.02% |
21,235
+150
| +0.7% | +$7.48K |
|
459
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.02% |
21,474
-3,391
| -14% | -$167K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.02% |
12,981
+454
| +4% | +$36.9K |
|
461
Prudential Financial
PRU
$37.2B
| $1.04M | 0.02% |
10,000
-11,221
| -53% | -$1.17M |
|
|
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.02% |
17,024
+15,923
| +1,446% | +$958K |
|
463
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.02% |
7,248
-154
| -2% | -$21.5K |
|
464
EOG Resources
EOG
$64.4B
| $1.01M | 0.02% |
10,050
+112
| +1% | +$11.3K |
|
465
Omega Healthcare
OHI
$12.7B
| $1.01M | 0.02% |
32,279
+18,011
| +126% | +$562K |
|
466
Compass Minerals
CMP
$784M
| $1.01M | 0.02% |
12,871
+7,492
| +139% | +$586K |
|
467
LKQ Corp
LKQ
$8.33B
| $992K | 0.02% |
32,448
-386
| -1% | -$11.8K |
|
468
Gentex
GNTX
$6.25B
| $991K | 0.02% |
50,492
-1,845
| -4% | -$36.2K |
|
469
LyondellBasell Industries
LYB
$17.7B
| $989K | 0.02% |
11,544
-2,439
| -17% | -$209K |
|
470
Danaher
DHR
$143B
| $983K | 0.02% |
14,309
-105
| -0.7% | -$7.21K |
|
471
Vanguard Information Technology ETF
VGT
$99.9B
| $979K | 0.02% |
8,065
-112
| -1% | -$13.6K |
|
472
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $976K | 0.02% |
53,033
+22,948
| +76% | +$422K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $974K | 0.02% |
22,949
+235
| +1% | +$9.97K |
|
|
SGYP
474
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $972K | 0.02% |
159,724
-3,644
| -2% | -$22.2K |
|
475
Incyte
INCY
$16.9B
| $968K | 0.02% |
9,671
+303
| +3% | +$30.3K |
|