DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.96B
| $347K | 0.01% |
5,587
+4,428
| +382% | +$275K |
|
677
Illinois Tool Works
ITW
$76.4B
| $346K | 0.01% |
3,791
+99
| +3% | +$9.04K |
|
678
Invesco QQQ Trust
QQQ
$369B
| $346K | 0.01% |
3,238
+320
| +11% | +$34.2K |
|
679
CoStar Group
CSGP
$37.3B
| $345K | 0.01% |
17,210
-1,400
| -8% | -$28.1K |
|
680
Extreme Networks
EXTR
$2.92B
| $345K | 0.01% |
128,411
-175,166
| -58% | -$471K |
|
681
Lumen
LUMN
$5.78B
| $345K | 0.01% |
11,789
+775
| +7% | +$22.7K |
|
682
Pilgrim's Pride
PPC
$10.4B
| $345K | 0.01% |
15,046
-634
| -4% | -$14.5K |
|
683
TripAdvisor
TRIP
$2.06B
| $345K | 0.01% |
3,976
+34
| +0.9% | +$2.95K |
|
684
BHP
BHP
$135B
| $343K | 0.01% |
9,524
-1,990
| -17% | -$71.7K |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $343K | 0.01% |
7,152
+2,152
| +43% | +$103K |
|
|
NID
686
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $343K | 0.01% |
28,000
| – | – |
|
687
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.01% |
4,651
-24
| -0.5% | -$1.77K |
|
688
Xylem
XYL
$33.5B
| $341K | 0.01% |
9,224
+4,997
| +118% | +$185K |
|
|
HF
689
DELISTED
HFF Inc.
HF
| $341K | 0.01% |
8,224
-750
| -8% | -$31.1K |
|
690
Adobe
ADBE
$150B
| $339K | 0.01% |
4,204
-251
| -6% | -$20.2K |
|
|
PFD
691
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $339K | 0.01% |
25,000
| – | – |
|
692
Micron Technology
MU
$151B
| $338K | 0.01% |
18,032
+10,856
| +151% | +$203K |
|
693
WaFd
WAFD
$2.48B
| $337K | 0.01% |
14,479
-735
| -5% | -$17.1K |
|
694
Liberty Media Series A
FWONA
$22.9B
| $334K | 0.01% |
13,842
+1,099
| +9% | +$26.5K |
|
|
PLL
695
DELISTED
PALL CORP
PLL
| $329K | 0.01% |
2,657
-47,502
| -95% | -$5.88M |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $327K | 0.01% |
6,721
-2,097
| -24% | -$102K |
|
697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $325K | 0.01% |
7,657
-1,392
| -15% | -$59.1K |
|
698
The GEO Group
GEO
$3.05B
| $322K | 0.01% |
14,196
+2,506
| +21% | +$56.8K |
|
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $321K | 0.01% |
13,990
+3,350
| +31% | +$76.9K |
|
|
RFI
700
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $320K | 0.01% |
26,368
| – | – |
|