DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$116M |
| 2 |
Vanguard Growth ETF
VUG
|
+$105M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.5M |
| 4 |
PepsiCo
PEP
|
+$33.7M |
| 5 |
Apple
AAPL
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
801
DELISTED
Neustar Inc
NSR
| $126K | 0.01% |
+2,595
| New | +$126K |
|
802
Banner Corp
BANR
$2.3B
| $125K | 0.01% |
+3,727
| New | +$125K |
|
803
Equifax
EFX
$30.3B
| $125K | 0.01% |
+2,157
| New | +$125K |
|
804
Stratasys
SSYS
$834M
| $125K | 0.01% |
+1,510
| New | +$125K |
|
805
Titan International
TWI
$546M
| $124K | 0.01% |
+7,405
| New | +$124K |
|
806
Boston Scientific
BSX
$156B
| $123K | 0.01% |
+13,399
| New | +$123K |
|
807
TETRA Technologies
TTI
$640M
| $123K | 0.01% |
+12,000
| New | +$123K |
|
808
Western Midstream Partners
WES
$14.6B
| $123K | 0.01% |
+3,000
| New | +$123K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $123K | 0.01% |
+3,154
| New | +$123K |
|
810
HUB Group
HUBG
$2.21B
| $121K | 0.01% |
+6,646
| New | +$121K |
|
811
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $120K | 0.01% |
+2,502
| New | +$120K |
|
812
Jefferies Financial Group
JEF
$13.5B
| $120K | 0.01% |
+5,150
| New | +$120K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $120K | 0.01% |
+1,793
| New | +$120K |
|
|
CS
814
DELISTED
Credit Suisse Group
CS
| $120K | 0.01% |
+4,586
| New | +$120K |
|
|
POLY
815
DELISTED
Plantronics, Inc.
POLY
| $120K | 0.01% |
+2,746
| New | +$120K |
|
816
Angi Inc
ANGI
$769M
| $119K | 0.01% |
+449
| New | +$119K |
|
817
Crane NXT
CXT
$3.49B
| $119K | 0.01% |
+5,758
| New | +$119K |
|
818
HEICO
HEI
$44.1B
| $119K | 0.01% |
+7,269
| New | +$119K |
|
|
MXF
819
Mexico Fund
MXF
$267M
| $119K | 0.01% |
+3,868
| New | +$119K |
|
820
iShares Silver Trust
SLV
$20.2B
| $119K | 0.01% |
+6,300
| New | +$119K |
|
821
TransDigm Group
TDG
$72.5B
| $119K | 0.01% |
+770
| New | +$119K |
|
822
Clorox
CLX
$15.1B
| $118K | 0.01% |
+1,420
| New | +$118K |
|
823
Dollar General
DG
$23.4B
| $118K | 0.01% |
+2,371
| New | +$118K |
|
|
MSD
824
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $118K | 0.01% |
+11,650
| New | +$118K |
|
825
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $118K | 0.01% |
+1,724
| New | +$118K |
|