DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fiserv
FI
$72.2B
| $220K | 0.01% |
8,756
+84
| +1% | +$2.11K |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.01% |
5,438
+142
| +3% | +$5.64K |
|
678
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $215K | 0.01% |
9,300
+1,080
| +13% | +$25K |
|
679
Skechers
SKX
$9.5B
| $215K | 0.01% |
20,823
-510
| -2% | -$5.27K |
|
680
Waste Connections
WCN
$45.4B
| $215K | 0.01% |
7,142
-45
| -0.6% | -$1.36K |
|
|
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.01% |
5,706
+3,793
| +198% | +$142K |
|
682
HP
HPQ
$26.6B
| $211K | 0.01% |
22,372
-1,280
| -5% | -$12.1K |
|
683
Grand Canyon Education
LOPE
$5.72B
| $211K | 0.01% |
5,245
-792
| -13% | -$31.9K |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $211K | 0.01% |
10,125
+7,781
| +332% | +$162K |
|
685
Analog Devices
ADI
$121B
| $210K | 0.01% |
4,499
+51
| +1% | +$2.38K |
|
686
Molson Coors Class B
TAP
$9.65B
| $209K | 0.01% |
4,242
+103
| +2% | +$5.08K |
|
687
Flowserve
FLS
$7.38B
| $208K | 0.01% |
3,370
+25
| +0.7% | +$1.54K |
|
|
PEO
688
Adams Natural Resources Fund
PEO
$580M
| $208K | 0.01% |
8,004
| – | – |
|
|
IIP
689
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $208K | 0.01% |
29,950
-3,050
| -9% | -$21.2K |
|
690
Energy Select Sector SPDR Fund
XLE
$27B
| $207K | 0.01% |
2,505
-198
| -7% | -$16.4K |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | 0.01% |
10,356
+1,432
| +16% | +$28.3K |
|
|
SIAL
692
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $205K | 0.01% |
2,430
+89
| +4% | +$7.51K |
|
693
Haemonetics
HAE
$2.57B
| $204K | 0.01% |
5,139
+638
| +14% | +$25.3K |
|
694
Sanofi
SNY
$115B
| $204K | 0.01% |
4,080
-5
| -0.1% | -$250 |
|
695
Deckers Outdoor
DECK
$16.9B
| $203K | 0.01% |
18,546
-2,352
| -11% | -$25.7K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $203K | 0.01% |
3,466
-4,965
| -59% | -$291K |
|
697
Landstar System
LSTR
$4.46B
| $202K | 0.01% |
3,640
+12
| +0.3% | +$666 |
|
698
TSMC
TSM
$1.35T
| $202K | 0.01% |
11,955
+2,154
| +22% | +$36.4K |
|
699
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.01% |
2,175
| – | – |
|
700
American Water Works
AWK
$26.9B
| $201K | 0.01% |
4,872
+122
| +3% | +$5.03K |
|