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 | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$86.8B
| $783K | 0.02% |
4,555
-351
| -7% | -$60.3K |
|
|
CY
527
DELISTED
Cypress Semiconductor
CY
| $783K | 0.02% |
68,505
+1,950
| +3% | +$22.3K |
|
528
Aptiv
APTV
$17.5B
| $782K | 0.02% |
11,631
-2,427
| -17% | -$163K |
|
529
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $782K | 0.02% |
13,882
-2,896
| -17% | -$163K |
|
530
American Water Works
AWK
$28B
| $781K | 0.02% |
10,813
+5,406
| +100% | +$390K |
|
|
RAVN
531
DELISTED
Raven Industries Inc
RAVN
| $779K | 0.02% |
30,982
+734
| +2% | +$18.5K |
|
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $773K | 0.02% |
15,818
-2,404
| -13% | -$117K |
|
|
IPFF
533
DELISTED
iShares International Preferred Stock ETF
IPFF
| $766K | 0.02% |
48,700
-17,920
| -27% | -$282K |
|
|
CAB
534
DELISTED
Cabela's Inc
CAB
| $762K | 0.02% |
13,017
-3,058
| -19% | -$179K |
|
535
Lumen
LUMN
$4.87B
| $756K | 0.02% |
31,840
-55,117
| -63% | -$1.31M |
|
536
Toyota
TM
$260B
| $755K | 0.02% |
6,452
-787
| -11% | -$92.1K |
|
537
Tractor Supply
TSCO
$32.1B
| $755K | 0.02% |
49,920
+33,365
| +202% | +$505K |
|
538
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $751K | 0.02% |
9,901
+2,899
| +41% | +$220K |
|
539
Alibaba
BABA
$323B
| $749K | 0.02% |
8,532
-380
| -4% | -$33.4K |
|
540
Fresenius Medical Care
FMS
$14.5B
| $749K | 0.02% |
17,763
+768
| +5% | +$32.4K |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $745K | 0.02% |
10,576
-305
| -3% | -$21.5K |
|
542
Toronto Dominion Bank
TD
$127B
| $742K | 0.02% |
15,074
-69
| -0.5% | -$3.4K |
|
543
Rio Tinto
RIO
$104B
| $741K | 0.02% |
19,349
-140
| -0.7% | -$5.36K |
|
544
W.P. Carey
WPC
$14.9B
| $741K | 0.02% |
12,814
+6,263
| +96% | +$362K |
|
|
EEP
545
DELISTED
Enbridge Energy Partners
EEP
| $740K | 0.02% |
29,080
-42
| -0.1% | -$1.07K |
|
546
DNOW Inc
DNOW
$1.67B
| $739K | 0.02% |
36,182
+81
| +0.2% | +$1.65K |
|
547
Fortune Brands Innovations
FBIN
$7.3B
| $737K | 0.02% |
16,146
+9,037
| +127% | +$413K |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $737K | 0.02% |
15,200
+6,000
| +65% | +$291K |
|
549
Invesco Financial Preferred ETF
PGF
$808M
| $733K | 0.02% |
40,836
+2,041
| +5% | +$36.6K |
|
550
Skyworks Solutions
SWKS
$11.2B
| $733K | 0.02% |
9,828
+1,499
| +18% | +$112K |
|