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 | |
|---|---|---|---|---|---|---|
751
Northrop Grumman
NOC
$83.2B
| $348K | 0.01% |
1,629
+731
| +81% | +$156K |
|
752
Under Armour
UAA
$2.14B
| $347K | 0.01% |
8,993
+6,067
| +207% | +$234K |
|
|
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.01% |
1,887
-778
| -29% | -$143K |
|
754
Post Holdings
POST
$5.71B
| $346K | 0.01% |
6,852
| – | – |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $346K | 0.01% |
4,950
| – | – |
|
756
Cincinnati Financial
CINF
$23.8B
| $344K | 0.01% |
4,567
+1,602
| +54% | +$121K |
|
757
Webster Financial
WBS
$10.2B
| $343K | 0.01% |
9,075
+334
| +4% | +$12.6K |
|
|
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343K | 0.01% |
+9,179
| New | +$343K |
|
759
Boston Properties
BXP
$11.7B
| $342K | 0.01% |
2,531
| – | – |
|
|
STJ
760
DELISTED
St Jude Medical
STJ
| $342K | 0.01% |
4,301
-3,409
| -44% | -$271K |
|
761
Terreno Realty
TRNO
$5.92B
| $338K | 0.01% |
12,388
-3
| -0% | -$82 |
|
762
Viatris
VTRS
$12B
| $338K | 0.01% |
8,892
+600
| +7% | +$22.8K |
|
763
Virco
VIRC
$129M
| $337K | 0.01% |
80,470
+2,000
| +3% | +$8.38K |
|
764
TC Energy
TRP
$54B
| $335K | 0.01% |
7,055
+3,874
| +122% | +$184K |
|
765
PIMCO Dynamic Income Fund
PDI
$7.57B
| $334K | 0.01% |
11,751
-2,374
| -17% | -$67.5K |
|
766
Intercontinental Exchange
ICE
$98.8B
| $332K | 0.01% |
6,215
+410
| +7% | +$21.9K |
|
767
Palo Alto Networks
PANW
$131B
| $332K | 0.01% |
12,576
+2,430
| +24% | +$64.2K |
|
|
RMT
768
Royce Micro-Cap Trust
RMT
$540M
| $330K | 0.01% |
42,375
+4,095
| +11% | +$31.9K |
|
769
Suburban Propane Partners
SPH
$1.21B
| $330K | 0.01% |
9,919
-93
| -0.9% | -$3.09K |
|
770
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $329K | 0.01% |
6,945
+3,070
| +79% | +$145K |
|
771
Donaldson
DCI
$9.33B
| $327K | 0.01% |
8,813
-230
| -3% | -$8.53K |
|
772
Healthcare Services Group
HCSG
$1.15B
| $326K | 0.01% |
8,308
-127
| -2% | -$4.98K |
|
773
PRA Group
PRAA
$650M
| $326K | 0.01% |
9,529
+273
| +3% | +$9.34K |
|
774
Brixmor Property Group
BRX
$8.53B
| $325K | 0.01% |
11,738
+33
| +0.3% | +$914 |
|
775
Grifois
GRFS
$6.69B
| $324K | 0.01% |
20,406
+3,843
| +23% | +$61K |
|