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 | 9.86% |
| 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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.38B
| $732K | 0.02% |
14,994
-12,938
| -46% | -$632K |
|
552
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $730K | 0.02% |
+14,600
| New | +$730K |
|
553
Tesla
TSLA
$1.12T
| $729K | 0.02% |
51,240
+6,675
| +15% | +$95K |
|
554
Adient
ADNT
$1.99B
| $722K | 0.02% |
+12,368
| New | +$722K |
|
555
Consolidated Edison
ED
$34.9B
| $720K | 0.02% |
9,779
+1,356
| +16% | +$99.8K |
|
556
SiriusXM
SIRI
$8.23B
| $716K | 0.02% |
16,124
+13,482
| +510% | +$599K |
|
|
PCI
557
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $715K | 0.02% |
35,395
+10,135
| +40% | +$205K |
|
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $714K | 0.02% |
7,162
-253
| -3% | -$25.2K |
|
559
Galectin Therapeutics
GALT
$299M
| $709K | 0.02% |
724,423
+121,692
| +20% | +$119K |
|
560
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $708K | 0.02% |
11,117
+1,211
| +12% | +$77.1K |
|
561
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $706K | 0.02% |
15,478
-18,059
| -54% | -$824K |
|
562
Boston Scientific
BSX
$160B
| $705K | 0.02% |
32,617
+513
| +2% | +$11.1K |
|
563
ATI
ATI
$10.7B
| $704K | 0.02% |
44,295
-665
| -1% | -$10.6K |
|
|
CLC
564
DELISTED
Clarcor
CLC
| $703K | 0.02% |
8,534
-14
| -0.2% | -$1.15K |
|
565
ScottsMiracle-Gro
SMG
$3.6B
| $692K | 0.02% |
7,252
+4,799
| +196% | +$458K |
|
566
Manulife Financial
MFC
$52.2B
| $679K | 0.02% |
38,154
-569
| -1% | -$10.1K |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $679K | 0.02% |
+24,825
| New | +$679K |
|
568
Snap-on
SNA
$17.1B
| $678K | 0.02% |
3,967
+129
| +3% | +$22K |
|
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $676K | 0.02% |
8,139
+1,510
| +23% | +$125K |
|
570
Synaptics
SYNA
$2.73B
| $675K | 0.02% |
12,628
-1,343
| -10% | -$71.8K |
|
571
Dover
DOV
$24.4B
| $666K | 0.02% |
11,045
-3,181
| -22% | -$192K |
|
572
AMC Networks
AMCX
$343M
| $665K | 0.02% |
12,751
+31
| +0.2% | +$1.62K |
|
|
GGN
573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $661K | 0.02% |
124,875
+1,500
| +1% | +$7.94K |
|
574
Corning
GLW
$61.8B
| $659K | 0.01% |
27,272
-3,762
| -12% | -$90.9K |
|
|
AWP
575
abrdn Global Premier Properties Fund
AWP
$347M
| $657K | 0.01% |
128,188
-6,734
| -5% | -$34.5K |
|