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 | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$50.9B
| $464K | 0.01% |
33,570
-47,550
| -59% | -$657K |
|
|
SVC
677
Service Properties Trust
SVC
$469M
| $462K | 0.01% |
14,601
+162
| +1% | +$5.13K |
|
678
RB Global
RBA
$21.5B
| $461K | 0.01% |
13,602
-2,039
| -13% | -$69.1K |
|
679
iShares MSCI Switzerland ETF
EWL
$1.34B
| $460K | 0.01% |
15,678
+3
| +0% | +$88 |
|
680
Trip.com Group
TCOM
$47.2B
| $459K | 0.01% |
11,480
-344
| -3% | -$13.8K |
|
681
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $458K | 0.01% |
11,468
+3,522
| +44% | +$141K |
|
682
Cigna
CI
$81B
| $456K | 0.01% |
3,431
+1,176
| +52% | +$156K |
|
683
iShares MSCI Brazil ETF
EWZ
$5.46B
| $454K | 0.01% |
13,651
-316
| -2% | -$10.5K |
|
684
ING
ING
$70.1B
| $454K | 0.01% |
32,370
-1,784
| -5% | -$25K |
|
685
CoStar Group
CSGP
$37.5B
| $452K | 0.01% |
24,060
+5,010
| +26% | +$94.1K |
|
686
iShares US Financials ETF
IYF
$4.04B
| $452K | 0.01% |
8,934
+6,694
| +299% | +$339K |
|
687
Invesco
IVZ
$10B
| $450K | 0.01% |
14,915
+2,855
| +24% | +$86.1K |
|
688
UBS Group
UBS
$127B
| $447K | 0.01% |
28,553
-2,428
| -8% | -$38K |
|
689
iShares Global Healthcare ETF
IXJ
$3.86B
| $446K | 0.01% |
9,420
| – | – |
|
690
Canadian Pacific Kansas City
CP
$68.9B
| $444K | 0.01% |
15,575
+3,110
| +25% | +$88.7K |
|
691
Cardiff Oncology
CRDF
$144M
| $442K | 0.01% |
2,925
-400
| -12% | -$60.4K |
|
|
WIW
692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $442K | 0.01% |
39,753
-2,896
| -7% | -$32.2K |
|
693
Bright Horizons
BFAM
$6.6B
| $440K | 0.01% |
6,303
+474
| +8% | +$33.1K |
|
|
IBDC
694
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $437K | 0.01% |
16,760
-1,800
| -10% | -$46.9K |
|
|
DST
695
DELISTED
DST Systems Inc.
DST
| $437K | 0.01% |
8,190
+2,944
| +56% | +$157K |
|
696
iShares MSCI Netherlands ETF
EWN
$257M
| $434K | 0.01% |
18,008
-238
| -1% | -$5.74K |
|
697
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $433K | 0.01% |
14,172
-227
| -2% | -$6.94K |
|
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $433K | 0.01% |
18,805
+625
| +3% | +$14.4K |
|
699
Alexandria Real Estate Equities
ARE
$14.3B
| $432K | 0.01% |
3,899
+1,927
| +98% | +$214K |
|
700
EQT Corp
EQT
$31.6B
| $432K | 0.01% |
12,223
+2,494
| +26% | +$88.1K |
|