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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21.1B
| $260K | 0.01% |
23,735
+5,801
| +32% | +$63.5K |
|
752
Synopsys
SNPS
$72B
| $260K | 0.01% |
4,833
+827
| +21% | +$44.5K |
|
753
Vornado Realty Trust
VNO
$7.77B
| $260K | 0.01% |
3,238
+82
| +3% | +$6.58K |
|
754
EPAM Systems
EPAM
$8.53B
| $259K | 0.01% |
4,055
+469
| +13% | +$30K |
|
755
Landstar System
LSTR
$4.5B
| $259K | 0.01% |
3,809
-1,281
| -25% | -$87.1K |
|
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $259K | 0.01% |
18,429
-6,215
| -25% | -$87.3K |
|
757
Stagwell
STGW
$1.39B
| $259K | 0.01% |
14,244
+850
| +6% | +$15.5K |
|
|
IBDD
758
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $259K | 0.01% |
9,608
+560
| +6% | +$15.1K |
|
759
First Industrial Realty Trust
FR
$6.77B
| $258K | 0.01% |
9,338
+381
| +4% | +$10.5K |
|
760
Copart
CPRT
$46.9B
| $257K | 0.01% |
41,984
+7,456
| +22% | +$45.6K |
|
|
AIV
761
Aimco
AIV
$1.07B
| $254K | 0.01% |
43,397
+1,764
| +4% | +$10.3K |
|
762
Protolabs
PRLB
$1.17B
| $254K | 0.01% |
4,463
+284
| +7% | +$16.2K |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.01% |
3,548
+334
| +10% | +$23.9K |
|
764
First Trust Capital Strength ETF
FTCS
$8.4B
| $253K | 0.01% |
6,390
+126
| +2% | +$4.99K |
|
|
NZH
765
DELISTED
Nuveen Calif Div
NZH
| $253K | 0.01% |
16,000
| – | – |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $252K | 0.01% |
44,893
+506
| +1% | +$2.84K |
|
767
Universal Health Services
UHS
$11.8B
| $252K | 0.01% |
1,890
+317
| +20% | +$42.3K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $252K | 0.01% |
10,767
-1,942
| -15% | -$45.5K |
|
|
VWR
769
DELISTED
VWR Corporation
VWR
| $252K | 0.01% |
8,779
-127
| -1% | -$3.65K |
|
770
EastGroup Properties
EGP
$8.72B
| $251K | 0.01% |
3,663
+93
| +3% | +$6.37K |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $249K | 0.01% |
4,719
+186
| +4% | +$9.81K |
|
772
Axos Financial
AX
$5.19B
| $248K | 0.01% |
14,079
+12,566
| +831% | +$221K |
|
773
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $248K | 0.01% |
9,185
| – | – |
|
774
Rayonier Advanced Materials
RYAM
$402M
| $247K | 0.01% |
18,227
-9,411
| -34% | -$128K |
|
775
First Trust Value Line Dividend Fund
FVD
$9.08B
| $246K | 0.01% |
9,137
-937
| -9% | -$25.2K |
|