DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.56B
| $416K | 0.01% |
10,953
+6,146
| +128% | +$233K |
|
|
ABCO
602
DELISTED
Advisory Board Co/The
ABCO
| $415K | 0.01% |
11,821
+5,188
| +78% | +$182K |
|
603
lululemon athletica
LULU
$19.4B
| $413K | 0.01% |
5,611
+850
| +18% | +$62.6K |
|
604
AptarGroup
ATR
$8.98B
| $411K | 0.01% |
5,233
+360
| +7% | +$28.3K |
|
|
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $411K | 0.01% |
11,156
+344
| +3% | +$12.7K |
|
606
Adobe
ADBE
$149B
| $408K | 0.01% |
4,292
+289
| +7% | +$27.5K |
|
607
EQT Corp
EQT
$31.9B
| $405K | 0.01% |
9,666
+5,237
| +118% | +$219K |
|
608
Itaú Unibanco
ITUB
$75.9B
| $404K | 0.01% |
94,479
+1,655
| +2% | +$7.08K |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $404K | 0.01% |
8,698
+443
| +5% | +$20.6K |
|
|
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $403K | 0.01% |
8,646
+634
| +8% | +$29.6K |
|
611
AES
AES
$9.06B
| $401K | 0.01% |
32,210
+108
| +0.3% | +$1.35K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $401K | 0.01% |
4,482
+660
| +17% | +$59.1K |
|
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $401K | 0.01% |
20,655
+310
| +2% | +$6.02K |
|
|
CPHD
614
DELISTED
Cepheid Inc
CPHD
| $401K | 0.01% |
13,077
-240
| -2% | -$7.36K |
|
|
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.01% |
2,665
-854
| -24% | -$128K |
|
616
Compass Diversified
CODI
$528M
| $399K | 0.01% |
24,074
+3,398
| +16% | +$56.3K |
|
|
FTF
617
Franklin Limited Duration Income Trust
FTF
$261M
| $399K | 0.01% |
34,430
-930
| -3% | -$10.8K |
|
618
Trip.com Group
TCOM
$47.4B
| $399K | 0.01% |
9,699
-3,318
| -25% | -$136K |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $398K | 0.01% |
3,461
+1,336
| +63% | +$154K |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $398K | 0.01% |
2,413
-37
| -2% | -$6.1K |
|
621
ING
ING
$73B
| $397K | 0.01% |
38,864
-377
| -1% | -$3.85K |
|
622
Host Hotels & Resorts
HST
$12.1B
| $395K | 0.01% |
24,454
+606
| +3% | +$9.79K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391K | 0.01% |
5,276
+597
| +13% | +$44.2K |
|
624
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $390K | 0.01% |
13,776
+247
| +2% | +$6.99K |
|
625
Pediatrix Medical
MD
$1.44B
| $390K | 0.01% |
5,417
+539
| +11% | +$38.8K |
|