DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$116M |
| 2 |
Vanguard Growth ETF
VUG
|
+$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.5M |
| 4 |
PepsiCo
PEP
|
+$33.7M |
| 5 |
Apple
AAPL
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$68.6B
| $294K | 0.01% |
+12,175
| New | +$294K |
|
577
Kroger
KR
$44.7B
| $294K | 0.01% |
+17,140
| New | +$294K |
|
578
United Rentals
URI
$60.8B
| $294K | 0.01% |
+5,904
| New | +$294K |
|
579
Omeros
OMER
$290M
| $293K | 0.01% |
+58,200
| New | +$293K |
|
|
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
| $293K | 0.01% |
+5,249
| New | +$293K |
|
|
KATE
581
DELISTED
Kate Spade & Company
KATE
| $292K | 0.01% |
+13,132
| New | +$292K |
|
|
LO
582
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.01% |
+6,700
| New | +$292K |
|
583
CoStar Group
CSGP
$37.3B
| $291K | 0.01% |
+22,630
| New | +$291K |
|
584
Rollins
ROL
$27.8B
| $291K | 0.01% |
+38,033
| New | +$291K |
|
|
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $290K | 0.01% |
+5,859
| New | +$290K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | 0.01% |
+10,110
| New | +$290K |
|
|
CPHD
587
DELISTED
Cepheid Inc
CPHD
| $289K | 0.01% |
+8,448
| New | +$289K |
|
|
IF
588
DELISTED
Aberdeen Indonesia Fund
IF
| $288K | 0.01% |
+24,402
| New | +$288K |
|
|
OKS
589
DELISTED
Oneok Partners LP
OKS
| $287K | 0.01% |
+5,800
| New | +$287K |
|
590
Nokia
NOK
$24.7B
| $286K | 0.01% |
+76,898
| New | +$286K |
|
591
O'Reilly Automotive
ORLY
$90.7B
| $286K | 0.01% |
+38,340
| New | +$286K |
|
592
Unilever
UL
$155B
| $280K | 0.01% |
+6,999
| New | +$280K |
|
593
Steelcase
SCS
$1.94B
| $279K | 0.01% |
+19,225
| New | +$279K |
|
594
Trimble
TRMB
$19.1B
| $277K | 0.01% |
+10,723
| New | +$277K |
|
595
Kellanova
K
$27.6B
| $276K | 0.01% |
+4,614
| New | +$276K |
|
596
Chemed
CHE
$6.74B
| $272K | 0.01% |
+3,772
| New | +$272K |
|
597
iShares Russell 1000 ETF
IWB
$44.1B
| $272K | 0.01% |
+3,028
| New | +$272K |
|
|
IIP
598
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $272K | 0.01% |
+33,000
| New | +$272K |
|
599
Ametek
AME
$43.3B
| $271K | 0.01% |
+6,443
| New | +$271K |
|
600
WESCO International
WCC
$10.3B
| $269K | 0.01% |
+3,981
| New | +$269K |
|