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 | |
|---|---|---|---|---|---|---|
626
PIMCO Dynamic Income Fund
PDI
$7.58B
| $389K | 0.01% |
14,125
| – | – |
|
627
TechnipFMC
FTI
$16.8B
| $388K | 0.01% |
19,630
+4,900
| +33% | +$96.9K |
|
|
B
628
Barrick Mining Corporation
B
$50.3B
| $386K | 0.01% |
18,157
-596
| -3% | -$12.7K |
|
629
Hexcel
HXL
$4.93B
| $386K | 0.01% |
9,310
-1,767
| -16% | -$73.3K |
|
|
PFD
630
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $386K | 0.01% |
24,700
+700
| +3% | +$10.9K |
|
631
KKR & Co
KKR
$124B
| $385K | 0.01% |
31,247
+3,782
| +14% | +$46.6K |
|
632
Pacira BioSciences
PCRX
$1.2B
| $385K | 0.01% |
11,429
+1,696
| +17% | +$57.1K |
|
633
Extreme Networks
EXTR
$2.96B
| $384K | 0.01% |
113,345
-11,265
| -9% | -$38.2K |
|
634
Helmerich & Payne
HP
$2.07B
| $383K | 0.01% |
5,730
-17
| -0.3% | -$1.14K |
|
635
Teucrium Wheat Fund
WEAT
$116M
| $381K | 0.01% |
46,204
-2,302
| -5% | -$19K |
|
636
Citizens Financial Group
CFG
$22.3B
| $375K | 0.01% |
18,982
-927
| -5% | -$18.3K |
|
637
Ryman Hospitality Properties
RHP
$6.34B
| $371K | 0.01% |
7,345
+704
| +11% | +$35.6K |
|
638
Ulta Beauty
ULTA
$23.1B
| $371K | 0.01% |
1,532
+45
| +3% | +$10.9K |
|
639
Post Holdings
POST
$5.69B
| $370K | 0.01% |
6,852
-356
| -5% | -$19.2K |
|
|
SOR
640
Source Capital
SOR
$369M
| $370K | 0.01% |
10,037
+302
| +3% | +$11.1K |
|
641
AvalonBay Communities
AVB
$27.4B
| $367K | 0.01% |
2,056
+130
| +7% | +$23.2K |
|
642
Novavax
NVAX
$1.29B
| $367K | 0.01% |
2,528
-55
| -2% | -$7.99K |
|
|
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | 0.01% |
10,490
-16
| -0.2% | -$551 |
|
|
QUOT
644
DELISTED
Quotient Technology Inc
QUOT
| $360K | 0.01% |
26,940
+12,718
| +89% | +$170K |
|
645
iShares Russell 1000 ETF
IWB
$44.2B
| $359K | 0.01% |
3,078
| – | – |
|
646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.01% |
7,776
+3,210
| +70% | +$148K |
|
647
Viatris
VTRS
$11.9B
| $357K | 0.01% |
8,292
+1,644
| +25% | +$70.8K |
|
648
Hershey
HSY
$37.6B
| $356K | 0.01% |
3,141
+3
| +0.1% | +$340 |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $356K | 0.01% |
12,398
+682
| +6% | +$19.6K |
|
|
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.01% |
7,629
+95
| +1% | +$4.42K |
|