DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$1.5B
| $159K | ﹤0.01% |
1,726
+645
| +60% | +$59.4K |
|
927
Chart Industries
GTLS
$8.98B
| $159K | ﹤0.01% |
+6,629
| New | +$159K |
|
928
Omnicom Group
OMC
$15.1B
| $159K | ﹤0.01% |
1,961
| – | – |
|
929
Viasat
VSAT
$4.28B
| $159K | ﹤0.01% |
+2,240
| New | +$159K |
|
930
Illumina
ILMN
$15.3B
| $158K | ﹤0.01% |
1,168
+410
| +54% | +$55.5K |
|
931
Pool Corp
POOL
$12.3B
| $156K | ﹤0.01% |
1,673
+265
| +19% | +$24.7K |
|
932
TopBuild
BLD
$12B
| $155K | ﹤0.01% |
4,334
+4,264
| +6,091% | +$152K |
|
933
ArcelorMittal
MT
$26.7B
| $155K | ﹤0.01% |
11,214
+149
| +1% | +$2.06K |
|
934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $155K | ﹤0.01% |
7,550
| – | – |
|
|
SYNT
935
DELISTED
Syntel Inc
SYNT
| $155K | ﹤0.01% |
3,441
-598
| -15% | -$26.9K |
|
|
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $154K | ﹤0.01% |
13,690
+753
| +6% | +$8.47K |
|
|
KED
937
DELISTED
Kayne Anderson Energy
KED
| $153K | ﹤0.01% |
7,900
+400
| +5% | +$7.75K |
|
938
GoDaddy
GDDY
$20.6B
| $152K | ﹤0.01% |
4,949
-26
| -0.5% | -$799 |
|
939
Neogen
NEOG
$1.25B
| $151K | ﹤0.01% |
7,219
+190
| +3% | +$3.97K |
|
|
RAVN
940
DELISTED
Raven Industries Inc
RAVN
| $151K | ﹤0.01% |
7,986
+984
| +14% | +$18.6K |
|
941
Boston Scientific
BSX
$155B
| $149K | ﹤0.01% |
6,410
-4,067
| -39% | -$94.5K |
|
|
NML
942
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $149K | ﹤0.01% |
17,700
-2,500
| -12% | -$21K |
|
|
FTR
943
DELISTED
Frontier Communications Corp.
FTR
| $149K | ﹤0.01% |
2,016
+1,013
| +101% | +$74.9K |
|
944
Marriott International Class A Common Stock
MAR
$72.7B
| $148K | ﹤0.01% |
2,233
| – | – |
|
945
RBC Bearings
RBC
$12.2B
| $148K | ﹤0.01% |
2,044
+436
| +27% | +$31.6K |
|
|
CSOD
946
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | ﹤0.01% |
3,899
+2,043
| +110% | +$77.5K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $148K | ﹤0.01% |
5,050
-600
| -11% | -$17.6K |
|
948
IPG Photonics
IPGP
$3.49B
| $146K | ﹤0.01% |
1,846
+1,384
| +300% | +$109K |
|
949
MPLX
MPLX
$51.8B
| $146K | ﹤0.01% |
4,360
| – | – |
|
|
BPK
950
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $146K | ﹤0.01% |
9,600
-900
| -9% | -$13.7K |
|