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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$21B
| $603K | 0.01% |
33,137
+2,130
| +7% | +$38.8K |
|
602
Steel Dynamics
STLD
$19.8B
| $599K | 0.01% |
16,879
-2,444
| -13% | -$86.7K |
|
603
Treehouse Foods
THS
$905M
| $597K | 0.01% |
8,281
-131
| -2% | -$9.44K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $594K | 0.01% |
24,159
+1,037
| +4% | +$25.5K |
|
605
iShares S&P 500 Value ETF
IVE
$40.9B
| $593K | 0.01% |
5,858
+378
| +7% | +$38.3K |
|
606
iShares US Utilities ETF
IDU
$1.61B
| $591K | 0.01% |
9,714
-130
| -1% | -$7.91K |
|
607
Bio-Techne
TECH
$8.42B
| $591K | 0.01% |
23,152
+64
| +0.3% | +$1.63K |
|
608
Robert Half
RHI
$3.66B
| $588K | 0.01% |
12,106
+212
| +2% | +$10.3K |
|
|
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $584K | 0.01% |
15,593
+9,433
| +153% | +$353K |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $576K | 0.01% |
11,142
+659
| +6% | +$34.1K |
|
611
American Airlines Group
AAL
$8.54B
| $574K | 0.01% |
12,304
| – | – |
|
|
DHC
612
Diversified Healthcare Trust
DHC
$1.04B
| $574K | 0.01% |
30,364
+718
| +2% | +$13.6K |
|
613
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $573K | 0.01% |
8,194
| – | – |
|
614
Humana
HUM
$37.3B
| $571K | 0.01% |
2,804
+18
| +0.6% | +$3.67K |
|
|
GTT
615
DELISTED
GTT Communications, Inc.
GTT
| $570K | 0.01% |
19,859
+3,020
| +18% | +$86.7K |
|
616
Archer Daniels Midland
ADM
$29.9B
| $568K | 0.01% |
12,459
+5,934
| +91% | +$271K |
|
617
Itaú Unibanco
ITUB
$76B
| $568K | 0.01% |
110,818
+6,614
| +6% | +$33.9K |
|
618
HSBC
HSBC
$229B
| $562K | 0.01% |
15,554
+11,227
| +259% | +$406K |
|
619
Public Service Enterprise Group
PEG
$40B
| $562K | 0.01% |
12,875
+1,790
| +16% | +$78.1K |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | 0.01% |
13,798
+2,890
| +26% | +$118K |
|
621
Aon
AON
$79.8B
| $561K | 0.01% |
5,061
+5
| +0.1% | +$554 |
|
622
Extra Space Storage
EXR
$31.2B
| $556K | 0.01% |
7,200
-1,100
| -13% | -$84.9K |
|
623
Dine Brands
DIN
$365M
| $554K | 0.01% |
7,200
-2,400
| -25% | -$185K |
|
|
ADXS
624
DELISTED
Advaxis, Inc.
ADXS
| $554K | 0.01% |
+5,167
| New | +$554K |
|
625
Energy Recovery
ERII
$776M
| $553K | 0.01% |
53,500
| – | – |
|