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 | |
|---|---|---|---|---|---|---|
926
Mueller Industries
MLI
$10.8B
| $233K | 0.01% |
11,748
-5,848
| -33% | -$116K |
|
|
CBM
927
DELISTED
Cambrex Corporation
CBM
| $232K | 0.01% |
4,333
+3,233
| +294% | +$173K |
|
|
X
928
DELISTED
US Steel
X
| $231K | 0.01% |
7,030
+1,480
| +27% | +$48.6K |
|
|
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
| $231K | 0.01% |
2,212
+14
| +0.6% | +$1.46K |
|
|
MTSC
930
DELISTED
MTS Systems Corp
MTSC
| $231K | 0.01% |
4,079
+457
| +13% | +$25.9K |
|
931
Campbell Soup
CPB
$9.98B
| $230K | 0.01% |
3,819
+69
| +2% | +$4.16K |
|
932
ProAssurance
PRA
$1.22B
| $230K | 0.01% |
4,116
+228
| +6% | +$12.7K |
|
933
Molson Coors Class B
TAP
$9.7B
| $230K | 0.01% |
2,382
-8
| -0.3% | -$772 |
|
|
BPK
934
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $230K | 0.01% |
15,365
+825
| +6% | +$12.3K |
|
|
EDR
935
DELISTED
Education Realty Trust Inc
EDR
| $230K | 0.01% |
5,481
+290
| +6% | +$12.2K |
|
936
Amplify Cybersecurity ETF
HACK
$2.32B
| $229K | 0.01% |
8,696
-80
| -0.9% | -$2.11K |
|
|
LNCE
937
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | 0.01% |
6,004
+433
| +8% | +$16.5K |
|
|
DOOR
938
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.01% |
3,489
-47
| -1% | -$3.07K |
|
939
VanEck Intermediate Muni ETF
ITM
$1.97B
| $227K | 0.01% |
4,914
-15,935
| -76% | -$736K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $227K | 0.01% |
2,748
+511
| +23% | +$42.2K |
|
941
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $226K | 0.01% |
14,289
-3,623
| -20% | -$57.3K |
|
942
First Trust Europe AlphaDEX Fund
FEP
$338M
| $226K | 0.01% |
7,765
-240
| -3% | -$6.99K |
|
943
Protolabs
PRLB
$1.17B
| $226K | 0.01% |
4,454
+262
| +6% | +$13.3K |
|
944
LiveRamp
RAMP
$1.74B
| $226K | 0.01% |
8,491
+322
| +4% | +$8.57K |
|
945
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $226K | 0.01% |
15,717
-2,500
| -14% | -$35.9K |
|
|
JRO
946
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $225K | 0.01% |
18,474
| – | – |
|
947
Globe Life
GL
$11.3B
| $224K | 0.01% |
3,050
| – | – |
|
948
Ferrari
RACE
$84.4B
| $224K | 0.01% |
3,857
-8,109
| -68% | -$471K |
|
949
Yelp
YELP
$1.97B
| $224K | 0.01% |
5,879
+5,779
| +5,779% | +$220K |
|
950
Air Products & Chemicals
APD
$64B
| $223K | 0.01% |
1,562
+462
| +42% | +$66K |
|