DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $173K | 0.01% |
8,072
| – | – |
|
|
ECHO
927
DELISTED
Echo Global Logistics, Inc.
ECHO
| $173K | 0.01% |
5,325
-454
| -8% | -$14.8K |
|
|
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | 0.01% |
3,704
-240
| -6% | -$11.2K |
|
|
CBM
929
DELISTED
Cambrex Corporation
CBM
| $173K | 0.01% |
3,938
-2,948
| -43% | -$130K |
|
930
Blackrock
BLK
$171B
| $171K | 0.01% |
506
-159
| -24% | -$53.7K |
|
931
First Solar
FSLR
$21.9B
| $170K | 0.01% |
3,658
+122
| +3% | +$5.67K |
|
932
Icon
ICLR
$12.9B
| $170K | 0.01% |
+2,546
| New | +$170K |
|
933
Neogen
NEOG
$1.21B
| $169K | 0.01% |
9,539
-600
| -6% | -$10.6K |
|
|
GPT
934
DELISTED
Gramercy Property Trust
GPT
| $169K | 0.01% |
2,436
+143
| +6% | +$9.92K |
|
|
TSLF
935
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $168K | 0.01% |
10,061
+363
| +4% | +$6.06K |
|
936
First Industrial Realty Trust
FR
$6.77B
| $167K | 0.01% |
8,955
+395
| +5% | +$7.37K |
|
|
MINI
937
DELISTED
Mobile Mini Inc
MINI
| $167K | 0.01% |
3,996
-268
| -6% | -$11.2K |
|
938
Alliant Energy
LNT
$16.4B
| $166K | 0.01% |
5,780
-400
| -6% | -$11.5K |
|
939
Innovator IBD 50 ETF
FFTY
$79.9M
| $165K | 0.01% |
+6,600
| New | +$165K |
|
|
CDK
940
DELISTED
CDK Global, Inc.
CDK
| $165K | 0.01% |
3,075
-1,602
| -34% | -$86K |
|
941
Crane NXT
CXT
$3.49B
| $164K | 0.01% |
8,061
| – | – |
|
942
Boston Scientific
BSX
$156B
| $163K | 0.01% |
9,352
+2,200
| +31% | +$38.3K |
|
943
iShares Select U.S. REIT ETF
ICF
$1.91B
| $163K | 0.01% |
3,658
| – | – |
|
944
Aaon
AAON
$6.93B
| $161K | 0.01% |
+10,788
| New | +$161K |
|
|
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.01% |
1,175
-68
| -5% | -$9.32K |
|
|
QUOT
946
DELISTED
Quotient Technology Inc
QUOT
| $160K | 0.01% |
14,872
+1,348
| +10% | +$14.5K |
|
947
Mueller Water Products
MWA
$3.86B
| $159K | 0.01% |
17,486
+4,164
| +31% | +$37.9K |
|
948
NVIDIA
NVDA
$4.32T
| $159K | 0.01% |
319,360
+6,760
| +2% | +$3.37K |
|
949
West Pharmaceutical
WST
$18.4B
| $159K | 0.01% |
2,782
-153
| -5% | -$8.74K |
|
|
ALXN
950
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159K | 0.01% |
890
+71
| +9% | +$12.7K |
|