DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pacira BioSciences
PCRX
$1.19B
| $405K | 0.01% |
11,845
+416
| +4% | +$14.2K |
|
702
TechnipFMC
FTI
$16.7B
| $404K | 0.01% |
18,332
-1,298
| -7% | -$28.6K |
|
703
American Water Works
AWK
$27B
| $403K | 0.01% |
5,407
-1,358
| -20% | -$101K |
|
704
Netflix
NFLX
$534B
| $403K | 0.01% |
4,099
+2,574
| +169% | +$253K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $401K | 0.01% |
4,392
-90
| -2% | -$8.22K |
|
706
Host Hotels & Resorts
HST
$12B
| $401K | 0.01% |
25,903
+1,449
| +6% | +$22.4K |
|
707
McKesson
MCK
$87.5B
| $398K | 0.01% |
2,392
-438
| -15% | -$72.9K |
|
|
GTT
708
DELISTED
GTT Communications, Inc.
GTT
| $396K | 0.01% |
16,839
+1,181
| +8% | +$27.8K |
|
709
Compass Minerals
CMP
$751M
| $395K | 0.01% |
5,379
+1,061
| +25% | +$77.9K |
|
710
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $395K | 0.01% |
3,661
-1,585
| -30% | -$171K |
|
711
Western Union
WU
$2.76B
| $393K | 0.01% |
18,898
+1,170
| +7% | +$24.3K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | 0.01% |
9,876
-1,280
| -11% | -$50.7K |
|
713
White Mountains Insurance
WTM
$4.52B
| $389K | 0.01% |
470
+55
| +13% | +$45.5K |
|
714
Bright Horizons
BFAM
$6.36B
| $387K | 0.01% |
5,829
+651
| +13% | +$43.2K |
|
715
iShares MSCI Australia ETF
EWA
$1.54B
| $385K | 0.01% |
18,457
+15,667
| +562% | +$327K |
|
716
SPDR S&P Bank ETF
KBE
$1.55B
| $384K | 0.01% |
11,525
+5,735
| +99% | +$191K |
|
717
Vanguard Energy ETF
VDE
$7.31B
| $384K | 0.01% |
3,937
+3,522
| +849% | +$344K |
|
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $383K | 0.01% |
18,180
-2,475
| -12% | -$52.1K |
|
719
EQT Corp
EQT
$31.8B
| $381K | 0.01% |
9,729
+63
| +0.7% | +$2.47K |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $381K | 0.01% |
7,350
+6,848
| +1,364% | +$355K |
|
721
Canadian Pacific Kansas City
CP
$68.3B
| $380K | 0.01% |
12,465
+3,450
| +38% | +$105K |
|
|
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.01% |
4,388
+840
| +24% | +$72.7K |
|
723
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $378K | 0.01% |
4,530
+3,249
| +254% | +$271K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | 0.01% |
7,022
+1,330
| +23% | +$71.6K |
|
725
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $376K | 0.01% |
18,282
+8,724
| +91% | +$179K |
|