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 | |
|---|---|---|---|---|---|---|
|
ORAN
651
DELISTED
Orange
ORAN
| $494K | 0.01% |
32,740
-1,327
| -4% | -$20K |
|
|
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$736M
| $492K | 0.01% |
4,009
+2,611
| +187% | +$320K |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $492K | 0.01% |
2,876
+7
| +0.2% | +$1.2K |
|
|
BLCM
654
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $491K | 0.01% |
+3,605
| New | +$491K |
|
655
Ryman Hospitality Properties
RHP
$6.33B
| $489K | 0.01% |
7,787
+372
| +5% | +$23.4K |
|
656
Tenaris
TS
$18.2B
| $489K | 0.01% |
13,718
+743
| +6% | +$26.5K |
|
657
Webster Financial
WBS
$10.3B
| $489K | 0.01% |
9,054
-21
| -0.2% | -$1.13K |
|
658
Extreme Networks
EXTR
$2.87B
| $488K | 0.01% |
97,110
-710
| -0.7% | -$3.57K |
|
659
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $488K | 0.01% |
9,359
-11,074
| -54% | -$577K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $487K | 0.01% |
2,686
+155
| +6% | +$28.1K |
|
|
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
| $487K | 0.01% |
11,638
-480
| -4% | -$20.1K |
|
662
Host Hotels & Resorts
HST
$12B
| $485K | 0.01% |
25,850
-53
| -0.2% | -$994 |
|
663
NXP Semiconductors
NXPI
$56.9B
| $485K | 0.01% |
4,978
-540
| -10% | -$52.6K |
|
664
TechnipFMC
FTI
$16B
| $480K | 0.01% |
18,239
-93
| -0.5% | -$2.45K |
|
665
VanEck Gold Miners ETF
GDX
$20.2B
| $480K | 0.01% |
22,965
-965
| -4% | -$20.2K |
|
666
Cerus
CERS
$249M
| $478K | 0.01% |
110,223
-10,060
| -8% | -$43.6K |
|
667
iShares MSCI Germany ETF
EWG
$2.53B
| $477K | 0.01% |
18,056
-331
| -2% | -$8.74K |
|
668
Toro Company
TTC
$7.96B
| $474K | 0.01% |
8,496
-2,130
| -20% | -$119K |
|
669
Salesforce
CRM
$240B
| $471K | 0.01% |
6,919
+3,083
| +80% | +$210K |
|
670
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $469K | 0.01% |
5,846
+164
| +3% | +$13.2K |
|
671
Synopsys
SNPS
$113B
| $469K | 0.01% |
7,987
+1,880
| +31% | +$110K |
|
672
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $467K | 0.01% |
13,419
-238
| -2% | -$8.28K |
|
673
Outfront Media
OUT
$3.05B
| $467K | 0.01% |
19,144
+9,483
| +98% | +$231K |
|
674
iShares MSCI Japan ETF
EWJ
$15.8B
| $465K | 0.01% |
9,524
-816
| -8% | -$39.8K |
|
675
Prospect Capital
PSEC
$1.33B
| $464K | 0.01% |
55,588
+3,551
| +7% | +$29.6K |
|