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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $286K | 0.01% |
4,350
| – | – |
|
|
DPLO
727
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $285K | 0.01% |
8,225
+2,178
| +36% | +$75.5K |
|
|
BRS
728
DELISTED
Bristow Group, Inc.
BRS
| $285K | 0.01% |
+25,000
| New | +$285K |
|
729
Pitney Bowes
PBI
$1.96B
| $281K | 0.01% |
15,798
+4,000
| +34% | +$71.1K |
|
730
Marsh & McLennan
MMC
$97.7B
| $280K | 0.01% |
4,113
+195
| +5% | +$13.3K |
|
|
RMT
731
Royce Micro-Cap Trust
RMT
$540M
| $280K | 0.01% |
38,280
+271
| +0.7% | +$1.98K |
|
732
Quest Diagnostics
DGX
$20.1B
| $279K | 0.01% |
3,478
-377
| -10% | -$30.2K |
|
|
DST
733
DELISTED
DST Systems Inc.
DST
| $279K | 0.01% |
4,808
+556
| +13% | +$32.3K |
|
734
First American
FAF
$6.74B
| $278K | 0.01% |
6,949
-85
| -1% | -$3.4K |
|
735
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.01% |
15,915
+1,824
| +13% | +$31.9K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $278K | 0.01% |
2,027
-1,000
| -33% | -$137K |
|
737
Ashland
ASH
$2.42B
| $277K | 0.01% |
4,959
-803
| -14% | -$44.9K |
|
738
Synaptics
SYNA
$2.67B
| $276K | 0.01% |
5,157
+4,849
| +1,574% | +$260K |
|
739
Grifois
GRFS
$6.7B
| $275K | 0.01% |
16,563
+214
| +1% | +$3.55K |
|
740
CoreCivic
CXW
$2.18B
| $274K | 0.01% |
7,853
-473
| -6% | -$16.5K |
|
741
Five Below
FIVE
$8.05B
| $272K | 0.01% |
5,909
+484
| +9% | +$22.3K |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $272K | 0.01% |
4,047
+135
| +3% | +$9.07K |
|
743
Cencora
COR
$57.4B
| $271K | 0.01% |
3,457
+515
| +18% | +$40.4K |
|
744
Sasol
SSL
$4.54B
| $271K | 0.01% |
9,997
+135
| +1% | +$3.66K |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $270K | 0.01% |
22,867
+8,166
| +56% | +$96.4K |
|
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $269K | 0.01% |
3,198
-708
| -18% | -$59.6K |
|
747
Charter Communications
CHTR
$35.9B
| $268K | 0.01% |
+1,183
| New | +$268K |
|
748
First Trust Europe AlphaDEX Fund
FEP
$338M
| $268K | 0.01% |
9,805
-3,015
| -24% | -$82.4K |
|
749
Icon
ICLR
$12.9B
| $263K | 0.01% |
3,767
+575
| +18% | +$40.1K |
|
750
Ametek
AME
$43.3B
| $262K | 0.01% |
5,721
+45
| +0.8% | +$2.06K |
|