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 | |
|---|---|---|---|---|---|---|
951
Bank of Marin Bancorp
BMRC
$403M
| $145K | ﹤0.01% |
6,012
+602
| +11% | +$14.5K |
|
|
GOOD
952
Gladstone Commercial Corp
GOOD
$610M
| $145K | ﹤0.01% |
8,610
+649
| +8% | +$10.9K |
|
953
Hanesbrands
HBI
$2.25B
| $145K | ﹤0.01% |
5,836
-523
| -8% | -$13K |
|
954
Morningstar
MORN
$10.8B
| $145K | ﹤0.01% |
1,774
+101
| +6% | +$8.26K |
|
955
Amphastar Pharmaceuticals
AMPH
$1.33B
| $144K | ﹤0.01% |
8,975
-550
| -6% | -$8.83K |
|
956
Globant
GLOB
$2.58B
| $144K | ﹤0.01% |
3,690
+330
| +10% | +$12.9K |
|
957
iShares S&P 500 Growth ETF
IVW
$65.3B
| $144K | ﹤0.01% |
4,964
+552
| +13% | +$16K |
|
958
Primerica
PRI
$8.89B
| $144K | ﹤0.01% |
2,530
| – | – |
|
959
Tyler Technologies
TYL
$24B
| $144K | ﹤0.01% |
867
+342
| +65% | +$56.8K |
|
960
TC Energy
TRP
$54.2B
| $143K | ﹤0.01% |
3,181
| – | – |
|
|
ALXN
961
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143K | ﹤0.01% |
1,238
+220
| +22% | +$25.4K |
|
|
MBLY
962
DELISTED
Mobileye N.V.
MBLY
| $143K | ﹤0.01% |
3,120
+2,350
| +305% | +$108K |
|
963
Darden Restaurants
DRI
$24.9B
| $142K | ﹤0.01% |
2,250
-60
| -3% | -$3.79K |
|
964
Mueller Industries
MLI
$10.9B
| $142K | ﹤0.01% |
8,938
+592
| +7% | +$9.41K |
|
|
AKRX
965
DELISTED
Akorn, Inc.
AKRX
| $142K | ﹤0.01% |
5,075
+90
| +2% | +$2.52K |
|
|
UMH.PRA.CL
966
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $142K | ﹤0.01% |
5,500
-200
| -4% | -$5.16K |
|
967
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $141K | ﹤0.01% |
5,790
+130
| +2% | +$3.17K |
|
968
Supernus Pharmaceuticals
SUPN
$2.62B
| $141K | ﹤0.01% |
6,944
| – | – |
|
|
EVV
969
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $140K | ﹤0.01% |
10,475
-1,538
| -13% | -$20.6K |
|
|
GTY
970
Getty Realty Corp
GTY
$1.61B
| $140K | ﹤0.01% |
6,570
-266
| -4% | -$5.67K |
|
971
BOK Financial
BOKF
$7.08B
| $139K | ﹤0.01% |
2,229
-1,305
| -37% | -$81.4K |
|
|
MSB
972
Mesabi Trust
MSB
$419M
| $139K | ﹤0.01% |
12,975
-1,184
| -8% | -$12.7K |
|
973
Netflix
NFLX
$511B
| $139K | ﹤0.01% |
1,525
-727
| -32% | -$66.3K |
|
974
Talphera
TLPH
$20.4M
| $139K | ﹤0.01% |
2,600
| – | – |
|
|
BCPC
975
Balchem Corporation
BCPC
$5.17B
| $139K | ﹤0.01% |
2,341
+187
| +9% | +$11.1K |
|