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 | |
|---|---|---|---|---|---|---|
876
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $238K | 0.01% |
9,185
| – | – |
|
877
Chemed
CHE
$6.57B
| $236K | 0.01% |
1,684
-24
| -1% | -$3.36K |
|
878
First Trust Europe AlphaDEX Fund
FEP
$338M
| $236K | 0.01% |
8,005
-1,800
| -18% | -$53.1K |
|
|
EOI
879
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $235K | 0.01% |
18,600
+3,400
| +22% | +$43K |
|
|
RYAM.PRA
880
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $235K | 0.01% |
+2,250
| New | +$235K |
|
881
Sabre
SABR
$679M
| $234K | 0.01% |
8,374
+8,103
| +2,990% | +$226K |
|
882
Skechers
SKX
$9.5B
| $234K | 0.01% |
10,271
+222
| +2% | +$5.06K |
|
|
ELLI
883
DELISTED
Ellie Mae Inc
ELLI
| $234K | 0.01% |
2,237
-22
| -1% | -$2.3K |
|
884
Garmin
GRMN
$45.4B
| $233K | 0.01% |
+4,849
| New | +$233K |
|
|
BCR
885
DELISTED
CR Bard Inc.
BCR
| $233K | 0.01% |
1,045
+800
| +327% | +$178K |
|
886
H.B. Fuller
FUL
$3.33B
| $232K | 0.01% |
+5,000
| New | +$232K |
|
887
HDFC Bank
HDB
$180B
| $232K | 0.01% |
6,482
+24
| +0.4% | +$859 |
|
888
Stifel
SF
$11.6B
| $232K | 0.01% |
9,114
+78
| +0.9% | +$1.99K |
|
889
iShares Biotechnology ETF
IBB
$5.64B
| $231K | 0.01% |
2,403
+312
| +15% | +$30K |
|
890
Marriott International Class A Common Stock
MAR
$71.2B
| $231K | 0.01% |
3,435
+1,202
| +54% | +$80.8K |
|
891
Sony
SONY
$171B
| $231K | 0.01% |
35,155
-43,165
| -55% | -$284K |
|
892
DexCom
DXCM
$29.8B
| $230K | 0.01% |
10,540
-3,932
| -27% | -$85.8K |
|
893
Casey's General Stores
CASY
$20B
| $227K | 0.01% |
1,896
+1,160
| +158% | +$139K |
|
894
PPL Corp
PPL
$26.5B
| $227K | 0.01% |
6,579
-1,239
| -16% | -$42.8K |
|
895
Vanguard Communication Services ETF
VOX
$5.82B
| $227K | 0.01% |
2,410
-2,536
| -51% | -$239K |
|
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $226K | 0.01% |
5,837
+4,252
| +268% | +$165K |
|
|
SIR
897
DELISTED
SELECT INCOME REIT
SIR
| $226K | 0.01% |
19,126
+287
| +2% | +$3.39K |
|
898
AvalonBay Communities
AVB
$27.4B
| $225K | 0.01% |
1,284
-772
| -38% | -$135K |
|
899
NewMarket
NEU
$7.86B
| $225K | 0.01% |
525
+519
| +8,650% | +$222K |
|
900
Lazard
LAZ
$5.25B
| $224K | 0.01% |
6,204
+3,104
| +100% | +$112K |
|