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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $274K | 0.01% |
2,198
+171
| +8% | +$21.3K |
|
827
Archer Daniels Midland
ADM
$29.5B
| $273K | 0.01% |
6,525
-7,676
| -54% | -$321K |
|
828
Salesforce
CRM
$231B
| $273K | 0.01% |
3,836
-174
| -4% | -$12.4K |
|
|
SAVE
829
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | 0.01% |
6,415
-304
| -5% | -$12.8K |
|
830
EastGroup Properties
EGP
$8.72B
| $269K | 0.01% |
3,669
+6
| +0.2% | +$440 |
|
831
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $269K | 0.01% |
18,463
+34
| +0.2% | +$495 |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $269K | 0.01% |
10,424
+8,632
| +482% | +$223K |
|
833
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $268K | 0.01% |
17,912
+5,104
| +40% | +$76.4K |
|
834
Paylocity
PCTY
$9.34B
| $266K | 0.01% |
6,023
-1,272
| -17% | -$56.2K |
|
|
AIV
835
Aimco
AIV
$1.07B
| $264K | 0.01% |
43,487
+90
| +0.2% | +$546 |
|
836
Acuity Brands
AYI
$10.1B
| $264K | 0.01% |
1,010
-272
| -21% | -$71.1K |
|
837
Vornado Realty Trust
VNO
$7.77B
| $262K | 0.01% |
3,235
-3
| -0.1% | -$243 |
|
838
BP
BP
$89.5B
| $261K | 0.01% |
8,973
-33,185
| -79% | -$965K |
|
839
Molson Coors Class B
TAP
$9.7B
| $261K | 0.01% |
2,390
+435
| +22% | +$47.5K |
|
|
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $261K | 0.01% |
6,160
+1,263
| +26% | +$53.5K |
|
|
NZH
841
DELISTED
Nuveen Calif Div
NZH
| $261K | 0.01% |
17,000
+1,000
| +6% | +$15.4K |
|
842
Brinker International
EAT
$6.88B
| $257K | 0.01% |
5,131
-1,210
| -19% | -$60.6K |
|
843
Landstar System
LSTR
$4.5B
| $257K | 0.01% |
3,792
-17
| -0.4% | -$1.15K |
|
844
Papa John's
PZZA
$1.63B
| $256K | 0.01% |
3,268
-1,539
| -32% | -$121K |
|
845
RPC Inc
RES
$1.02B
| $256K | 0.01% |
15,281
+170
| +1% | +$2.85K |
|
846
Shutterstock
SSTK
$715M
| $256K | 0.01% |
4,025
+110
| +3% | +$7K |
|
847
Teucrium Corn Fund
CORN
$48.5M
| $254K | 0.01% |
13,606
-1,310
| -9% | -$24.5K |
|
848
Icon
ICLR
$12.9B
| $254K | 0.01% |
3,298
-469
| -12% | -$36.1K |
|
849
Sanofi
SNY
$115B
| $254K | 0.01% |
6,719
+1,231
| +22% | +$46.5K |
|
|
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.01% |
10,275
+2,237
| +28% | +$55.3K |
|