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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$20B
| $223K | 0.01% |
1,886
-10
| -0.5% | -$1.18K |
|
952
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $223K | 0.01% |
15,813
-9,045
| -36% | -$128K |
|
|
WIA
953
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $223K | 0.01% |
19,500
-1,500
| -7% | -$17.2K |
|
|
LVNTA
954
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $223K | 0.01% |
6,101
-3,775
| -38% | -$138K |
|
|
WPZ
955
DELISTED
Williams Partners L.P.
WPZ
| $223K | 0.01% |
5,880
-742
| -11% | -$28.1K |
|
956
Jacobs Solutions
J
$17.3B
| $222K | 0.01% |
4,746
+708
| +18% | +$33.1K |
|
957
lululemon athletica
LULU
$19.4B
| $222K | 0.01% |
3,425
-1,175
| -26% | -$76.2K |
|
958
NewMarket
NEU
$7.86B
| $222K | 0.01% |
525
| – | – |
|
|
CTLT
959
DELISTED
CATALENT, INC.
CTLT
| $222K | 0.01% |
8,274
-2,150
| -21% | -$57.7K |
|
|
RAD
960
DELISTED
Rite Aid Corporation
RAD
| $220K | 0.01% |
1,341
+575
| +75% | +$94.3K |
|
961
AstraZeneca
AZN
$251B
| $220K | 0.01% |
8,119
-14,981
| -65% | -$406K |
|
962
Anywhere Real Estate
HOUS
$699M
| $220K | 0.01% |
8,639
+7,297
| +544% | +$186K |
|
963
Argan
AGX
$3.12B
| $219K | 0.01% |
3,113
+666
| +27% | +$46.9K |
|
964
Brown & Brown
BRO
$30.5B
| $217K | ﹤0.01% |
9,702
-184
| -2% | -$4.12K |
|
|
BCPC
965
Balchem Corporation
BCPC
$5.05B
| $217K | ﹤0.01% |
2,593
+96
| +4% | +$8.03K |
|
966
iShares Gold Trust
IAU
$53.5B
| $216K | ﹤0.01% |
9,763
-200
| -2% | -$4.43K |
|
|
EMO
967
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $215K | ﹤0.01% |
3,295
+21
| +0.6% | +$1.37K |
|
968
Vanguard Communication Services ETF
VOX
$5.82B
| $215K | ﹤0.01% |
2,154
-256
| -11% | -$25.6K |
|
969
FerroAtlántica
GSM
$780M
| $214K | ﹤0.01% |
19,900
+696
| +4% | +$7.49K |
|
|
WMGI
970
DELISTED
Wright Medical Group Inc
WMGI
| $214K | ﹤0.01% |
9,341
+1,754
| +23% | +$40.2K |
|
|
ATVI
971
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | ﹤0.01% |
5,948
+3,422
| +135% | +$123K |
|
972
FirstEnergy
FE
$25B
| $213K | ﹤0.01% |
6,929
-6,034
| -47% | -$185K |
|
973
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $213K | ﹤0.01% |
10,500
+1,000
| +11% | +$20.3K |
|
974
PPL Corp
PPL
$26.5B
| $213K | ﹤0.01% |
6,271
-308
| -5% | -$10.5K |
|
|
IMGN
975
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
105,068
-1,906
| -2% | -$3.86K |
|