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 | |
|---|---|---|---|---|---|---|
|
RMT
726
Royce Micro-Cap Trust
RMT
$542M
| $293K | 0.01% |
31,864
+240
| +0.8% | +$2.21K |
|
727
Compass Diversified
CODI
$544M
| $292K | 0.01% |
17,846
+213
| +1% | +$3.49K |
|
728
Canadian Pacific Kansas City
CP
$69.9B
| $292K | 0.01% |
9,190
-2,460
| -21% | -$78.2K |
|
729
HF Sinclair
DINO
$9.56B
| $291K | 0.01% |
6,838
+193
| +3% | +$8.21K |
|
730
Protolabs
PRLB
$1.2B
| $290K | 0.01% |
4,319
-228
| -5% | -$15.3K |
|
731
Newell Brands
NWL
$2.65B
| $289K | 0.01% |
7,041
-895
| -11% | -$36.7K |
|
|
IBCD
732
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $289K | 0.01% |
+11,800
| New | +$289K |
|
733
NetApp
NTAP
$24.2B
| $287K | 0.01% |
9,117
+9,106
| +82,782% | +$287K |
|
|
DPLO
734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | 0.01% |
+6,431
| New | +$287K |
|
735
Marathon Petroleum
MPC
$55.1B
| $285K | 0.01% |
5,491
-2,505
| -31% | -$130K |
|
|
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.01% |
4,963
-842
| -15% | -$48.2K |
|
|
LQ
737
DELISTED
La Quinta Holdings Inc.
LQ
| $283K | 0.01% |
12,447
+1,759
| +16% | +$40K |
|
738
AvalonBay Communities
AVB
$27.7B
| $281K | 0.01% |
1,778
+77
| +5% | +$12.2K |
|
739
Federal Realty Investment Trust
FRT
$8.78B
| $281K | 0.01% |
2,210
+219
| +11% | +$27.8K |
|
740
iShares International Select Dividend ETF
IDV
$5.78B
| $281K | 0.01% |
8,715
+2,870
| +49% | +$92.5K |
|
741
Itaú Unibanco
ITUB
$76B
| $281K | 0.01% |
62,292
+14,889
| +31% | +$67.2K |
|
742
Markel Group
MKL
$24.4B
| $280K | 0.01% |
352
-12
| -3% | -$9.55K |
|
743
Vanguard Total International Stock ETF
VXUS
$103B
| $280K | 0.01% |
5,577
+2,065
| +59% | +$104K |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $280K | 0.01% |
9,645
-654
| -6% | -$19K |
|
745
Ovintiv
OVV
$10.6B
| $277K | 0.01% |
5,043
-10,051
| -67% | -$552K |
|
746
CareTrust REIT
CTRE
$7.68B
| $275K | 0.01% |
21,775
+908
| +4% | +$11.5K |
|
747
TEGNA Inc
TGNA
$3.38B
| $274K | 0.01% |
13,397
-7,062
| -35% | -$144K |
|
|
SPLS
748
DELISTED
Staples Inc
SPLS
| $274K | 0.01% |
17,974
-2,983
| -14% | -$45.5K |
|
749
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $273K | 0.01% |
3,264
-191
| -6% | -$16K |
|
750
Consolidated Edison
ED
$34.9B
| $272K | 0.01% |
4,703
-1,000
| -18% | -$57.8K |
|