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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.72B
| $251K | 0.01% |
3,425
-244
| -7% | -$17.9K |
|
902
Mitsubishi UFJ Financial
MUFG
$179B
| $251K | 0.01% |
41,369
-1,446
| -3% | -$8.77K |
|
|
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
| $250K | 0.01% |
2,370
+1,303
| +122% | +$137K |
|
|
CBF
904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $249K | 0.01% |
+6,378
| New | +$249K |
|
|
FAX
905
abrdn Asia-Pacific Income Fund
FAX
$683M
| $248K | 0.01% |
+8,952
| New | +$248K |
|
906
Glacier Bancorp
GBCI
$5.76B
| $247K | 0.01% |
6,859
-15,385
| -69% | -$554K |
|
907
Bank of Hawaii
BOH
$2.7B
| $246K | 0.01% |
2,780
-1,016
| -27% | -$89.9K |
|
|
VWR
908
DELISTED
VWR Corporation
VWR
| $246K | 0.01% |
9,889
-116
| -1% | -$2.89K |
|
|
BCR
909
DELISTED
CR Bard Inc.
BCR
| $246K | 0.01% |
1,104
+59
| +6% | +$13.1K |
|
910
Skechers
SKX
$9.5B
| $245K | 0.01% |
9,993
-278
| -3% | -$6.82K |
|
911
Copa Holdings
CPA
$4.73B
| $245K | 0.01% |
2,708
-47
| -2% | -$4.25K |
|
912
RE/MAX Holdings
RMAX
$187M
| $245K | 0.01% |
4,383
+85
| +2% | +$4.75K |
|
913
Albany International
AIN
$1.77B
| $242K | 0.01% |
5,249
+191
| +4% | +$8.81K |
|
914
Bank of Marin Bancorp
BMRC
$399M
| $241K | 0.01% |
6,930
+452
| +7% | +$15.7K |
|
915
H.B. Fuller
FUL
$3.33B
| $241K | 0.01% |
5,000
| – | – |
|
|
WRI
916
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.01% |
6,776
+326
| +5% | +$11.6K |
|
917
Avanos Medical
AVNS
$558M
| $240K | 0.01% |
6,526
+399
| +7% | +$14.7K |
|
918
Hartford Financial Services
HIG
$36.9B
| $240K | 0.01% |
5,105
-3,100
| -38% | -$146K |
|
919
Vornado Realty Trust
VNO
$7.77B
| $240K | 0.01% |
2,860
-375
| -12% | -$31.5K |
|
920
SiteOne Landscape Supply
SITE
$6.39B
| $239K | 0.01% |
+6,901
| New | +$239K |
|
921
NiSource
NI
$19.2B
| $237K | 0.01% |
10,817
+9,115
| +536% | +$200K |
|
922
Unisys
UIS
$276M
| $236K | 0.01% |
15,896
+27
| +0.2% | +$401 |
|
923
Trimble
TRMB
$19.1B
| $235K | 0.01% |
7,871
+355
| +5% | +$10.6K |
|
|
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
| $234K | 0.01% |
+4,889
| New | +$234K |
|
925
CryoPort
CYRX
$480M
| $233K | 0.01% |
72,000
+3,500
| +5% | +$11.3K |
|