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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$4.3B
| $292K | 0.01% |
9,710
-192
| -2% | -$5.77K |
|
852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $290K | 0.01% |
5,402
+3,582
| +197% | +$192K |
|
|
CALD
853
DELISTED
Callidus Software, Inc.
CALD
| $290K | 0.01% |
17,360
-24
| -0.1% | -$401 |
|
854
Xerox
XRX
$456M
| $289K | 0.01% |
12,639
-3,482
| -22% | -$79.6K |
|
|
INFO
855
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.01% |
8,214
-965
| -11% | -$34K |
|
|
ESV
856
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.01% |
7,450
-25
| -0.3% | -$970 |
|
857
CubeSmart
CUBE
$9.29B
| $288K | 0.01% |
10,813
+495
| +5% | +$13.2K |
|
858
Cencora
COR
$57.4B
| $287K | 0.01% |
3,704
-4,556
| -55% | -$353K |
|
859
First Industrial Realty Trust
FR
$6.77B
| $287K | 0.01% |
10,278
-384
| -4% | -$10.7K |
|
860
Greif Class B
GEF.B
$2.42B
| $287K | 0.01% |
4,257
-288
| -6% | -$19.4K |
|
|
IBDD
861
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $287K | 0.01% |
10,958
+1,750
| +19% | +$45.8K |
|
862
Icon
ICLR
$12.9B
| $284K | 0.01% |
3,792
+494
| +15% | +$37K |
|
863
Marriott International Class A Common Stock
MAR
$71.2B
| $284K | 0.01% |
3,435
| – | – |
|
864
Palo Alto Networks
PANW
$132B
| $284K | 0.01% |
13,704
+1,128
| +9% | +$23.4K |
|
865
United Rentals
URI
$60.8B
| $284K | 0.01% |
2,701
-4,043
| -60% | -$425K |
|
866
Under Armour
UAA
$2.14B
| $283K | 0.01% |
9,743
+750
| +8% | +$21.8K |
|
867
Invesco Water Resources ETF
PHO
$2.2B
| $279K | 0.01% |
11,361
-1,799
| -14% | -$44.2K |
|
|
MIK
868
DELISTED
Michaels Stores, Inc
MIK
| $279K | 0.01% |
13,677
+3,242
| +31% | +$66.1K |
|
869
Albemarle
ALB
$8.63B
| $278K | 0.01% |
3,238
+3,000
| +1,261% | +$258K |
|
870
Brixmor Property Group
BRX
$8.51B
| $278K | 0.01% |
11,451
-287
| -2% | -$6.97K |
|
871
Papa John's
PZZA
$1.63B
| $274K | 0.01% |
3,209
-59
| -2% | -$5.04K |
|
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $272K | 0.01% |
5,222
-8,215
| -61% | -$428K |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $271K | 0.01% |
5,477
+3,280
| +149% | +$162K |
|
|
CEB
874
DELISTED
CEB Inc.
CEB
| $271K | 0.01% |
4,492
+3,510
| +357% | +$212K |
|
|
OA
875
DELISTED
Orbital ATK, Inc.
OA
| $270K | 0.01% |
3,093
+129
| +4% | +$11.3K |
|