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 | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$26.7B
| $429K | 0.01% |
18,357
-879
| -5% | -$20.5K |
|
702
iShares MSCI Belgium ETF
EWK
$36.9M
| $427K | 0.01% |
24,410
-80
| -0.3% | -$1.4K |
|
703
Global X MLP ETF
MLPA
$1.83B
| $426K | 0.01% |
+6,143
| New | +$426K |
|
704
Pediatrix Medical
MD
$1.48B
| $424K | 0.01% |
6,415
+60
| +0.9% | +$3.97K |
|
|
RDUS
705
DELISTED
Radius Recycling
RDUS
| $423K | 0.01% |
16,517
+1,013
| +7% | +$25.9K |
|
706
iShares MSCI South Korea ETF
EWY
$5.32B
| $419K | 0.01% |
7,889
-87
| -1% | -$4.62K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | 0.01% |
16,848
+173
| +1% | +$4.3K |
|
708
H&R Block
HRB
$6.92B
| $418K | 0.01% |
18,185
+17,570
| +2,857% | +$404K |
|
709
Markel Group
MKL
$24.4B
| $415K | 0.01% |
461
-1
| -0.2% | -$900 |
|
710
EPR Properties
EPR
$4.19B
| $413K | 0.01% |
5,774
-313
| -5% | -$22.4K |
|
711
iShares MSCI Taiwan ETF
EWT
$6.4B
| $413K | 0.01% |
14,110
-400
| -3% | -$11.7K |
|
712
Stellantis
STLA
$25.8B
| $413K | 0.01% |
45,583
-72,850
| -62% | -$660K |
|
713
PRA Group
PRAA
$662M
| $411K | 0.01% |
10,564
+1,035
| +11% | +$40.3K |
|
714
Alcoa
AA
$8.16B
| $410K | 0.01% |
14,624
+11,325
| +343% | +$318K |
|
715
Franklin Resources
BEN
$12.8B
| $409K | 0.01% |
10,348
-1,834
| -15% | -$72.5K |
|
716
Cognex
CGNX
$7.47B
| $409K | 0.01% |
12,918
+2,394
| +23% | +$75.8K |
|
|
FTF
717
Franklin Limited Duration Income Trust
FTF
$260M
| $407K | 0.01% |
33,830
-2,100
| -6% | -$25.3K |
|
718
Western Union
WU
$2.81B
| $407K | 0.01% |
18,763
-135
| -0.7% | -$2.93K |
|
|
ABB
719
DELISTED
ABB Ltd.
ABB
| $407K | 0.01% |
19,386
+17,276
| +819% | +$363K |
|
720
iShares MSCI Indonesia ETF
EIDO
$318M
| $405K | 0.01% |
16,801
-218
| -1% | -$5.26K |
|
721
Dentsply Sirona
XRAY
$2.81B
| $404K | 0.01% |
7,033
+1,824
| +35% | +$105K |
|
722
iShares Agency Bond ETF
AGZ
$617M
| $402K | 0.01% |
3,573
-248
| -6% | -$27.9K |
|
723
Charter Communications
CHTR
$36.1B
| $400K | 0.01% |
1,399
+18
| +1% | +$5.15K |
|
724
U-Haul Holding Co
UHAL
$10.9B
| $400K | 0.01% |
+10,860
| New | +$400K |
|
725
Liberty Broadband Class C
LBRDK
$8.7B
| $398K | 0.01% |
5,393
+100
| +2% | +$7.38K |
|