DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$37.3M |
| 2 |
Automatic Data Processing
ADP
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.4M |
| 4 |
VF Corp
VFC
|
+$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$10.6M |
| 2 |
Genuine Parts
GPC
|
+$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$7M |
| 4 |
The Greenbrier Companies
GBX
|
+$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.26M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
751
DELISTED
Vonage Holdings Corporation
VG
| $378K | 0.01% |
55,284
+22,664
| +69% | +$155K |
|
752
AvalonBay Communities
AVB
$27.8B
| $377K | 0.01% |
2,143
+859
| +67% | +$151K |
|
753
Post Holdings
POST
$5.75B
| $377K | 0.01% |
7,182
+330
| +5% | +$17.3K |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $377K | 0.01% |
6,537
+122
| +2% | +$7.04K |
|
755
Liberty All-Star Equity Fund
USA
$1.94B
| $375K | 0.01% |
72,700
+3,000
| +4% | +$15.5K |
|
756
Avista
AVA
$2.94B
| $374K | 0.01% |
9,358
+881
| +10% | +$35.2K |
|
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $373K | 0.01% |
4,320
-1,296
| -23% | -$112K |
|
758
White Mountains Insurance
WTM
$4.62B
| $373K | 0.01% |
447
-23
| -5% | -$19.2K |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.01% |
4,738
+350
| +8% | +$27.4K |
|
760
Donaldson
DCI
$9.35B
| $370K | 0.01% |
8,852
+39
| +0.4% | +$1.63K |
|
761
AptarGroup
ATR
$9.03B
| $368K | 0.01% |
5,037
+490
| +11% | +$35.8K |
|
762
PotlatchDeltic
PCH
$3.22B
| $368K | 0.01% |
8,859
-85,904
| -91% | -$3.57M |
|
|
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $367K | 0.01% |
6,504
+6,488
| +40,550% | +$366K |
|
764
ICICI Bank
IBN
$114B
| $366K | 0.01% |
53,903
+52,308
| +3,279% | +$355K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $364K | 0.01% |
12,897
+285
| +2% | +$8.04K |
|
|
PFD
766
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $362K | 0.01% |
25,000
+300
| +1% | +$4.34K |
|
767
Ashland
ASH
$2.44B
| $360K | 0.01% |
6,755
+3,566
| +112% | +$190K |
|
768
GoDaddy
GDDY
$20.6B
| $360K | 0.01% |
10,336
+147
| +1% | +$5.12K |
|
769
iShares MSCI Australia ETF
EWA
$1.53B
| $359K | 0.01% |
17,810
-647
| -4% | -$13K |
|
770
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $359K | 0.01% |
7,133
+188
| +3% | +$9.46K |
|
771
VanEck Semiconductor ETF
SMH
$28.2B
| $359K | 0.01% |
+10,024
| New | +$359K |
|
772
Federal Realty Investment Trust
FRT
$8.66B
| $355K | 0.01% |
2,515
-158
| -6% | -$22.3K |
|
773
Marathon Petroleum
MPC
$55.7B
| $354K | 0.01% |
7,080
+243
| +4% | +$12.2K |
|
774
Heritage Financial
HFWA
$844M
| $353K | 0.01% |
13,772
+7,972
| +137% | +$204K |
|
|
WOOF
775
DELISTED
VCA Inc.
WOOF
| $352K | 0.01% |
5,146
+911
| +22% | +$62.3K |
|