DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.5B
| $307K | 0.01% |
4,024
-84
| -2% | -$6.41K |
|
702
Teucrium Corn Fund
CORN
$48.5M
| $305K | 0.01% |
14,916
-770
| -5% | -$15.7K |
|
703
Public Storage
PSA
$50.7B
| $305K | 0.01% |
1,195
+144
| +14% | +$36.8K |
|
704
Deluxe
DLX
$858M
| $304K | 0.01% |
4,614
-382
| -8% | -$25.2K |
|
705
Liberty Broadband Class C
LBRDK
$8.67B
| $301K | 0.01% |
5,057
-102
| -2% | -$6.07K |
|
|
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
| $301K | 0.01% |
2,621
+54
| +2% | +$6.2K |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $301K | 0.01% |
3,194
+22
| +0.7% | +$2.07K |
|
708
Liberty Global Class C
LBTYK
$3.99B
| $300K | 0.01% |
10,527
-1,812
| -15% | -$51.6K |
|
709
Lumen
LUMN
$6.3B
| $299K | 0.01% |
10,311
+620
| +6% | +$18K |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $299K | 0.01% |
6,719
+1,021
| +18% | +$45.4K |
|
711
Exponent
EXPO
$3.5B
| $298K | 0.01% |
10,260
+56
| +0.5% | +$1.63K |
|
712
Skechers
SKX
$9.5B
| $297K | 0.01% |
10,049
+1,142
| +13% | +$33.8K |
|
713
Prospect Capital
PSEC
$1.29B
| $296K | 0.01% |
37,947
+37
| +0.1% | +$289 |
|
|
RDUS
714
DELISTED
Radius Recycling
RDUS
| $296K | 0.01% |
16,891
-5,302
| -24% | -$92.9K |
|
715
Dover
DOV
$24.1B
| $295K | 0.01% |
5,283
+243
| +5% | +$13.6K |
|
716
Intercontinental Exchange
ICE
$98.6B
| $295K | 0.01% |
5,805
-115
| -2% | -$5.84K |
|
717
PPL Corp
PPL
$26.5B
| $295K | 0.01% |
7,818
-5,929
| -43% | -$224K |
|
718
Webster Financial
WBS
$10.2B
| $295K | 0.01% |
8,741
+177
| +2% | +$5.97K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $293K | 0.01% |
7,559
| – | – |
|
|
AES.PRC.CL
720
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $293K | 0.01% |
5,629
| – | – |
|
721
Encompass Health
EHC
$12.6B
| $291K | 0.01% |
9,471
+1,515
| +19% | +$46.5K |
|
|
GTT
722
DELISTED
GTT Communications, Inc.
GTT
| $289K | 0.01% |
15,658
+300
| +2% | +$5.54K |
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $288K | 0.01% |
12,937
+882
| +7% | +$19.6K |
|
724
DexCom
DXCM
$29.8B
| $287K | 0.01% |
14,472
+10,920
| +307% | +$217K |
|
725
Brinker International
EAT
$6.88B
| $287K | 0.01% |
6,341
+2,628
| +71% | +$119K |
|