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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.67B
| $376K | 0.01% |
5,293
+236
| +5% | +$16.8K |
|
727
Invesco
IVZ
$9.87B
| $374K | 0.01% |
12,060
-4,924
| -29% | -$153K |
|
728
KeyCorp
KEY
$21.2B
| $374K | 0.01% |
31,007
+7,272
| +31% | +$87.7K |
|
|
PFD
729
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $374K | 0.01% |
24,700
| – | – |
|
730
Check Point Software Technologies
CHKP
$20.9B
| $371K | 0.01% |
4,803
+3,823
| +390% | +$295K |
|
731
Charter Communications
CHTR
$35.9B
| $370K | 0.01% |
1,381
+198
| +17% | +$53K |
|
|
RDHL
732
Redhill Biopharma
RDHL
$3.28M
| $368K | 0.01% |
+27
| New | +$368K |
|
|
QUOT
733
DELISTED
Quotient Technology Inc
QUOT
| $368K | 0.01% |
27,739
+799
| +3% | +$10.6K |
|
734
Tenaris
TS
$18.6B
| $367K | 0.01% |
12,975
+1,879
| +17% | +$53.1K |
|
735
W.R. Berkley
WRB
$27.3B
| $367K | 0.01% |
+21,455
| New | +$367K |
|
|
STEW
736
SRH Total Return Fund
STEW
$1.77B
| $363K | 0.01% |
43,354
+1,471
| +4% | +$12.3K |
|
737
Xcel Energy
XEL
$42.6B
| $362K | 0.01% |
8,817
+6,369
| +260% | +$261K |
|
738
Synopsys
SNPS
$73.6B
| $361K | 0.01% |
6,107
+1,274
| +26% | +$75.3K |
|
739
Liberty All-Star Equity Fund
USA
$1.93B
| $361K | 0.01% |
69,700
| – | – |
|
740
iShares MSCI Turkey ETF
TUR
$163M
| $356K | 0.01% |
9,444
-1,252
| -12% | -$47.2K |
|
741
Ryman Hospitality Properties
RHP
$6.33B
| $355K | 0.01% |
7,415
+70
| +1% | +$3.35K |
|
742
Avista
AVA
$2.93B
| $354K | 0.01% |
8,477
+1,106
| +15% | +$46.2K |
|
|
GMRE
743
Global Medical REIT
GMRE
$510M
| $354K | 0.01% |
+36,360
| New | +$354K |
|
744
Fortune Brands Innovations
FBIN
$7.11B
| $352K | 0.01% |
7,109
+6,903
| +3,351% | +$342K |
|
745
GoDaddy
GDDY
$20.3B
| $350K | 0.01% |
10,189
+5,240
| +106% | +$180K |
|
746
Ulta Beauty
ULTA
$23.1B
| $350K | 0.01% |
1,487
-45
| -3% | -$10.6K |
|
747
AptarGroup
ATR
$8.92B
| $349K | 0.01% |
4,547
-686
| -13% | -$52.7K |
|
748
Hartford Financial Services
HIG
$36.8B
| $349K | 0.01% |
8,205
+586
| +8% | +$24.9K |
|
749
iShare MSCI Eurozone ETF
EZU
$7.91B
| $348K | 0.01% |
+10,100
| New | +$348K |
|
750
Hormel Foods
HRL
$13.7B
| $348K | 0.01% |
9,195
+7,883
| +601% | +$298K |
|