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 | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.38B
| $351K | 0.01% |
25,703
-11,391
| -31% | -$156K |
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.01% |
2,887
+1,309
| +83% | +$159K |
|
|
GMRE
778
Global Medical REIT
GMRE
$509M
| $348K | 0.01% |
39,090
+2,730
| +8% | +$24.3K |
|
779
Grifois
GRFS
$6.88B
| $348K | 0.01% |
21,803
+1,397
| +7% | +$22.3K |
|
780
Pacira BioSciences
PCRX
$1.2B
| $347K | 0.01% |
10,761
-1,084
| -9% | -$35K |
|
781
Xcel Energy
XEL
$42.4B
| $347K | 0.01% |
8,533
-284
| -3% | -$11.5K |
|
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $346K | 0.01% |
14,308
+13,308
| +1,331% | +$322K |
|
783
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $346K | 0.01% |
11,283
-1,877
| -14% | -$57.6K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $346K | 0.01% |
11,271
+606
| +6% | +$18.6K |
|
785
Helmerich & Payne
HP
$1.99B
| $345K | 0.01% |
4,465
-1,981
| -31% | -$153K |
|
786
Exponent
EXPO
$3.59B
| $344K | 0.01% |
11,476
+1,640
| +17% | +$49.2K |
|
|
STJ
787
DELISTED
St Jude Medical
STJ
| $344K | 0.01% |
4,302
+1
| +0% | +$80 |
|
788
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $343K | 0.01% |
3,296
-365
| -10% | -$38K |
|
789
IAC Inc
IAC
$2.88B
| $336K | 0.01% |
29,096
-22,941
| -44% | -$265K |
|
790
Intercontinental Exchange
ICE
$99.3B
| $336K | 0.01% |
5,995
-220
| -4% | -$12.3K |
|
791
Grand Canyon Education
LOPE
$5.77B
| $336K | 0.01% |
5,760
-226
| -4% | -$13.2K |
|
792
TC Energy
TRP
$53.9B
| $336K | 0.01% |
7,455
+400
| +6% | +$18K |
|
793
Axalta
AXTA
$7.01B
| $334K | 0.01% |
12,349
+7,149
| +137% | +$193K |
|
794
California Water Service
CWT
$2.76B
| $334K | 0.01% |
9,880
+1,000
| +11% | +$33.8K |
|
795
Brinker International
EAT
$6.93B
| $334K | 0.01% |
6,770
+1,639
| +32% | +$80.9K |
|
796
Liberty Global Class C
LBTYK
$4.04B
| $333K | 0.01% |
11,255
-1,668
| -13% | -$49.4K |
|
797
Sasol
SSL
$4.38B
| $333K | 0.01% |
11,690
+336
| +3% | +$9.57K |
|
798
Terreno Realty
TRNO
$6.07B
| $333K | 0.01% |
11,766
-622
| -5% | -$17.6K |
|
799
WisdomTree US High Dividend Fund
DHS
$1.29B
| $332K | 0.01% |
4,935
+2,830
| +134% | +$190K |
|
800
Spirit AeroSystems
SPR
$4.82B
| $332K | 0.01% |
5,727
-1,192
| -17% | -$69.1K |
|