DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
$15.5M |
| 2 |
Conagra Brands
CAG
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.76M |
| 5 |
Amazon
AMZN
|
$6.27M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | 0.02% |
11,277
-36,184
| -76% | -$3.07M |
|
477
Fiserv
FI
$73.4B
| $952K | 0.02% |
19,196
+14,738
| +331% | +$731K |
|
478
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.02% |
11,024
+4,150
| +60% | +$355K |
|
479
Alibaba
BABA
$323B
| $942K | 0.02% |
8,912
+532
| +6% | +$56.2K |
|
480
American Express
AXP
$227B
| $939K | 0.02% |
14,750
-9,143
| -38% | -$582K |
|
481
Parker-Hannifin
PH
$96.1B
| $928K | 0.02% |
7,402
-1,186
| -14% | -$149K |
|
482
CBRE Group
CBRE
$48.9B
| $918K | 0.02% |
32,856
+29,880
| +1,004% | +$835K |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $915K | 0.02% |
10,871
+9,775
| +892% | +$823K |
|
484
Gentex
GNTX
$6.25B
| $914K | 0.02% |
52,337
-802
| -2% | -$14K |
|
|
SGYP
485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $900K | 0.02% |
163,368
+30,080
| +23% | +$166K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $893K | 0.02% |
7,560
+7,084
| +1,488% | +$837K |
|
487
Canadian National Railway
CNI
$60.3B
| $891K | 0.02% |
13,640
+2,175
| +19% | +$142K |
|
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $886K | 0.02% |
16,778
+12,298
| +275% | +$649K |
|
|
CAB
489
DELISTED
Cabela's Inc
CAB
| $882K | 0.02% |
16,075
+3,600
| +29% | +$198K |
|
490
Incyte
INCY
$16.9B
| $881K | 0.02% |
9,368
+2,822
| +43% | +$265K |
|
491
Southwest Gas
SWX
$5.66B
| $879K | 0.02% |
12,585
+12,092
| +2,453% | +$845K |
|
492
Dominion Energy
D
$49.7B
| $871K | 0.02% |
11,735
+907
| +8% | +$67.3K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.15B
| $871K | 0.02% |
32,260
+23,123
| +253% | +$624K |
|
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $868K | 0.02% |
22,571
+1,596
| +8% | +$61.4K |
|
495
Constellation Brands
STZ
$26.2B
| $864K | 0.02% |
5,193
+4,157
| +401% | +$692K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $857K | 0.02% |
10,881
-3,072
| -22% | -$242K |
|
497
Energy Recovery
ERII
$767M
| $854K | 0.02% |
53,500
+1,000
| +2% | +$16K |
|
498
Exelon
EXC
$43.9B
| $849K | 0.02% |
35,834
-2,968
| -8% | -$70.3K |
|
499
Dover
DOV
$24.4B
| $845K | 0.02% |
14,226
+8,943
| +169% | +$531K |
|
500
Polaris
PII
$3.33B
| $842K | 0.02% |
10,873
+10,789
| +12,844% | +$835K |
|