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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $550K | 0.01% |
3,680
-3,880
| -51% | -$580K |
|
627
Transocean
RIG
$2.98B
| $548K | 0.01% |
37,319
-1,349
| -3% | -$19.8K |
|
|
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $548K | 0.01% |
46,105
-10,319
| -18% | -$123K |
|
629
Ovintiv
OVV
$10.6B
| $545K | 0.01% |
9,294
-706
| -7% | -$41.4K |
|
630
Virco
VIRC
$129M
| $545K | 0.01% |
126,775
+46,305
| +58% | +$199K |
|
631
CareTrust REIT
CTRE
$7.68B
| $544K | 0.01% |
35,576
+2,535
| +8% | +$38.8K |
|
|
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $543K | 0.01% |
36,942
+9,050
| +32% | +$133K |
|
633
Vanguard Total World Stock ETF
VT
$52.1B
| $543K | 0.01% |
8,912
+997
| +13% | +$60.7K |
|
634
Xylem
XYL
$34.1B
| $542K | 0.01% |
10,970
-3,005
| -22% | -$148K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $541K | 0.01% |
20,231
-26,390
| -57% | -$706K |
|
636
First Trust Capital Strength ETF
FTCS
$8.51B
| $540K | 0.01% |
13,255
+13,050
| +6,366% | +$532K |
|
637
Trane Technologies
TT
$92.3B
| $536K | 0.01% |
7,147
-118
| -2% | -$8.85K |
|
638
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $529K | 0.01% |
19,169
+516
| +3% | +$14.2K |
|
639
McGrath RentCorp
MGRC
$3.04B
| $526K | 0.01% |
13,440
+12,700
| +1,716% | +$497K |
|
640
Compass Diversified
CODI
$544M
| $522K | 0.01% |
29,203
| – | – |
|
641
Acuity Brands
AYI
$10.3B
| $521K | 0.01% |
2,267
+1,257
| +124% | +$289K |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $517K | 0.01% |
7,820
-88
| -1% | -$5.82K |
|
643
Gabelli Dividend & Income Trust
GDV
$2.38B
| $515K | 0.01% |
25,701
-4,125
| -14% | -$82.7K |
|
644
Newmont
NEM
$83.2B
| $515K | 0.01% |
15,135
+3,431
| +29% | +$117K |
|
|
BHL
645
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $515K | 0.01% |
37,400
-48,800
| -57% | -$672K |
|
646
JD.com
JD
$46.6B
| $513K | 0.01% |
20,198
-1,256
| -6% | -$31.9K |
|
|
CEM
647
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $512K | 0.01% |
6,594
-321
| -5% | -$24.9K |
|
648
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $507K | 0.01% |
37,044
-15,077
| -29% | -$206K |
|
649
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $502K | 0.01% |
19,916
+15,380
| +339% | +$388K |
|
650
ProShares Inflation Expectations ETF
RINF
$24.7M
| $501K | 0.01% |
+17,253
| New | +$501K |
|