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 | |
|---|---|---|---|---|---|---|
776
Criteo
CRTO
$1.18B
| $245K | 0.01% |
5,373
+123
| +2% | +$5.61K |
|
777
Innovator IBD 50 ETF
FFTY
$79.9M
| $242K | 0.01% |
11,300
+200
| +2% | +$4.28K |
|
778
Grand Canyon Education
LOPE
$5.69B
| $242K | 0.01% |
6,098
+48
| +0.8% | +$1.91K |
|
779
Fiserv
FI
$71.8B
| $241K | 0.01% |
4,458
+218
| +5% | +$11.8K |
|
|
STON
780
DELISTED
StoneMor Inc.
STON
| $240K | 0.01% |
9,600
-1,000
| -9% | -$25K |
|
|
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
| $240K | 0.01% |
5,483
+111
| +2% | +$4.86K |
|
782
Cognex
CGNX
$7.45B
| $239K | 0.01% |
11,190
-250
| -2% | -$5.34K |
|
783
Cigna
CI
$80.7B
| $236K | 0.01% |
1,855
-373
| -17% | -$47.5K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $236K | 0.01% |
8,650
+216
| +3% | +$5.89K |
|
|
IMGN
785
DELISTED
Immunogen Inc
IMGN
| $235K | 0.01% |
76,559
+2,884
| +4% | +$8.85K |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $235K | 0.01% |
5,798
+167
| +3% | +$6.77K |
|
787
RPC Inc
RES
$1.02B
| $234K | 0.01% |
15,111
-206
| -1% | -$3.19K |
|
788
American Financial Group
AFG
$11.4B
| $233K | 0.01% |
3,180
+423
| +15% | +$31K |
|
|
EXAM
789
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $233K | 0.01% |
6,746
+909
| +16% | +$31.4K |
|
790
Lloyds Banking Group
LYG
$66.4B
| $232K | 0.01% |
78,537
-46,397
| -37% | -$137K |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.01% |
5,071
+97
| +2% | +$4.44K |
|
792
Chemed
CHE
$6.57B
| $231K | 0.01% |
1,708
+45
| +3% | +$6.09K |
|
793
Canadian Pacific Kansas City
CP
$68.4B
| $231K | 0.01% |
9,015
+560
| +7% | +$14.3K |
|
794
Woodward
WWD
$14.3B
| $231K | 0.01% |
4,025
-780
| -16% | -$44.8K |
|
|
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
| $231K | 0.01% |
83
-15
| -15% | -$41.7K |
|
796
Spirit AeroSystems
SPR
$4.76B
| $230K | 0.01% |
5,384
+2,605
| +94% | +$111K |
|
|
BPL
797
DELISTED
Buckeye Partners, L.P.
BPL
| $230K | 0.01% |
3,275
-122
| -4% | -$8.57K |
|
|
APU
798
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.01% |
4,935
+40
| +0.8% | +$1.86K |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
5,692
+1,443
| +34% | +$58.1K |
|
800
Outfront Media
OUT
$3.12B
| $228K | 0.01% |
9,632
+199
| +2% | +$4.71K |
|