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 | |
|---|---|---|---|---|---|---|
576
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $652K | 0.01% |
11,388
+3,773
| +50% | +$216K |
|
577
Stratasys
SSYS
$870M
| $652K | 0.01% |
39,473
+10,158
| +35% | +$168K |
|
578
Check Point Software Technologies
CHKP
$20.9B
| $649K | 0.01% |
7,701
+2,898
| +60% | +$244K |
|
579
Perrigo
PRGO
$3.07B
| $646K | 0.01% |
7,796
+1,342
| +21% | +$111K |
|
580
Essential Utilities
WTRG
$10.8B
| $646K | 0.01% |
21,551
-290
| -1% | -$8.69K |
|
581
iShares California Muni Bond ETF
CMF
$3.4B
| $645K | 0.01% |
11,184
+1,152
| +11% | +$66.4K |
|
582
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $645K | 0.01% |
26,840
-438
| -2% | -$10.5K |
|
583
eBay
EBAY
$42.2B
| $640K | 0.01% |
21,624
-2,899
| -12% | -$85.8K |
|
584
Hawaiian Electric Industries
HE
$2.1B
| $639K | 0.01% |
19,383
+338
| +2% | +$11.1K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $637K | 0.01% |
8,905
+496
| +6% | +$35.5K |
|
586
Plains All American Pipeline
PAA
$12.1B
| $635K | 0.01% |
19,680
-1,767
| -8% | -$57K |
|
587
Howmet Aerospace
HWM
$72.2B
| $634K | 0.01% |
+44,680
| New | +$634K |
|
|
PCBK
588
DELISTED
Pacific Continental Corp
PCBK
| $634K | 0.01% |
29,061
-852
| -3% | -$18.6K |
|
589
Edison International
EIX
$20.6B
| $630K | 0.01% |
8,782
-750
| -8% | -$53.8K |
|
590
Masco
MAS
$15.8B
| $630K | 0.01% |
19,975
-3,294
| -14% | -$104K |
|
591
Marsh & McLennan
MMC
$99.9B
| $626K | 0.01% |
9,288
+569
| +7% | +$38.4K |
|
|
RAI
592
DELISTED
Reynolds American Inc
RAI
| $622K | 0.01% |
11,141
-2,525
| -18% | -$141K |
|
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $620K | 0.01% |
33,452
+2,240
| +7% | +$41.5K |
|
|
ARNC.PRB
594
DELISTED
Arconic Inc.
ARNC.PRB
| $619K | 0.01% |
+20,550
| New | +$619K |
|
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $618K | 0.01% |
12,722
-580
| -4% | -$28.2K |
|
596
Netflix
NFLX
$529B
| $618K | 0.01% |
5,006
+907
| +22% | +$112K |
|
597
Healthcare Realty
HR
$6.37B
| $617K | 0.01% |
21,209
+5,586
| +36% | +$163K |
|
598
Bank of Montreal
BMO
$90.3B
| $613K | 0.01% |
8,536
+8,110
| +1,904% | +$582K |
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $607K | 0.01% |
11,853
+11,408
| +2,564% | +$584K |
|
600
CarMax
KMX
$9.17B
| $606K | 0.01% |
9,436
-100
| -1% | -$6.42K |
|