DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$1.63B
| $678K | 0.02% |
37,472
-30
| -0.1% | -$543 |
|
477
Canadian National Railway
CNI
$57.9B
| $676K | 0.02% |
11,465
-5,264
| -31% | -$310K |
|
|
IBDC
478
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $674K | 0.02% |
25,360
+760
| +3% | +$20.2K |
|
479
Xylem
XYL
$33.5B
| $673K | 0.02% |
15,098
+3,712
| +33% | +$165K |
|
|
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.02% |
+28,643
| New | +$672K |
|
481
Alibaba
BABA
$344B
| $666K | 0.02% |
8,380
+180
| +2% | +$14.3K |
|
482
Bio-Techne
TECH
$8.3B
| $664K | 0.02% |
23,612
-428
| -2% | -$12K |
|
483
Corning
GLW
$64B
| $662K | 0.02% |
32,417
-248
| -0.8% | -$5.07K |
|
|
NTT
484
DELISTED
Nippon Telegraph & Telephone
NTT
| $662K | 0.02% |
14,117
-2,476
| -15% | -$116K |
|
485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $661K | 0.02% |
27,860
+262
| +0.9% | +$6.22K |
|
486
Snap-on
SNA
$16.9B
| $651K | 0.02% |
4,137
-209
| -5% | -$32.9K |
|
|
DWA
487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $649K | 0.02% |
15,908
-4,135
| -21% | -$169K |
|
488
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $646K | 0.02% |
46,545
-2,550
| -5% | -$35.4K |
|
489
Tesla
TSLA
$1.14T
| $638K | 0.02% |
45,090
+4,500
| +11% | +$63.7K |
|
490
Utilities Select Sector SPDR Fund
XLU
$21B
| $632K | 0.02% |
12,057
-545
| -4% | -$28.6K |
|
491
Bunge Global
BG
$16.3B
| $626K | 0.02% |
10,621
+369
| +4% | +$21.7K |
|
|
CAB
492
DELISTED
Cabela's Inc
CAB
| $624K | 0.02% |
12,475
-500
| -4% | -$25K |
|
493
Bank of Montreal
BMO
$90.9B
| $617K | 0.02% |
9,736
+720
| +8% | +$45.6K |
|
494
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $615K | 0.02% |
45,782
+13,867
| +43% | +$186K |
|
|
AFSI
495
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $611K | 0.02% |
24,943
+3,373
| +16% | +$82.6K |
|
496
Archer Daniels Midland
ADM
$29.4B
| $608K | 0.02% |
14,201
+2,751
| +24% | +$118K |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.03B
| $606K | 0.02% |
29,100
+380
| +1% | +$7.91K |
|
|
ADXS
498
DELISTED
Advaxis, Inc.
ADXS
| $606K | 0.02% |
5,000
+167
| +3% | +$20.2K |
|
499
Adams Diversified Equity Fund
ADX
$2.64B
| $600K | 0.02% |
47,371
+10
| +0% | +$127 |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $599K | 0.02% |
7,710
+499
| +7% | +$38.8K |
|