DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
(-6.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$85.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.6M |
| 5 |
Hanesbrands
HBI
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
JPMorgan Chase
JPM
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
International Paper
IP
|
+$18.6M |
| 5 |
GE Aerospace
GE
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.94% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.6% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Talphera
TLPH
$17.4M
| $194K | ﹤0.01% |
3,095
+1,420
| +85% | +$89K |
|
|
IBCD
952
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $194K | ﹤0.01% |
7,895
-125
| -2% | -$3.07K |
|
953
Actinium Pharmaceuticals
ATNM
$50.2M
| $193K | ﹤0.01% |
4,267
+534
| +14% | +$24.2K |
|
954
Dell
DELL
$84.2B
| $193K | ﹤0.01% |
10,732
-8,406
| -44% | -$151K |
|
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $193K | ﹤0.01% |
9,975
| – | – |
|
|
CPLA
956
DELISTED
Capella Education Company
CPLA
| $193K | ﹤0.01% |
2,278
-628
| -22% | -$53.2K |
|
957
AptarGroup
ATR
$8.98B
| $192K | ﹤0.01% |
2,496
-2,541
| -50% | -$195K |
|
958
Chemed
CHE
$6.57B
| $192K | ﹤0.01% |
1,055
-599
| -36% | -$109K |
|
959
Texas Capital Bancshares
TCBI
$3.99B
| $192K | ﹤0.01% |
2,303
+160
| +7% | +$13.3K |
|
|
CDK
960
DELISTED
CDK Global, Inc.
CDK
| $192K | ﹤0.01% |
2,963
-270
| -8% | -$17.5K |
|
|
GTY
961
Getty Realty Corp
GTY
$1.6B
| $191K | ﹤0.01% |
7,575
| – | – |
|
962
DigitalBridge
DBRG
$2.03B
| $190K | ﹤0.01% |
+3,695
| New | +$190K |
|
963
NETSCOUT
NTCT
$1.8B
| $190K | ﹤0.01% |
5,026
| – | – |
|
|
CBF
964
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $190K | ﹤0.01% |
4,386
-1,992
| -31% | -$86.3K |
|
965
Tyler Technologies
TYL
$23.6B
| $189K | ﹤0.01% |
1,228
+394
| +47% | +$60.6K |
|
|
GPT
966
DELISTED
Gramercy Property Trust
GPT
| $189K | ﹤0.01% |
7,193
+4,673
| +185% | +$123K |
|
967
MPLX
MPLX
$50.8B
| $188K | ﹤0.01% |
5,230
+265
| +5% | +$9.53K |
|
968
WESCO International
WCC
$10.5B
| $188K | ﹤0.01% |
2,706
+1,910
| +240% | +$133K |
|
|
DOOR
969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $188K | ﹤0.01% |
2,378
-1,111
| -32% | -$87.8K |
|
970
Booz Allen Hamilton
BAH
$12.6B
| $186K | ﹤0.01% |
5,282
-2,878
| -35% | -$101K |
|
971
Ambev
ABEV
$35.2B
| $185K | ﹤0.01% |
32,193
+7,206
| +29% | +$41.4K |
|
972
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $185K | ﹤0.01% |
1,339
| – | – |
|
973
Allegiant Air
ALGT
$1.16B
| $184K | ﹤0.01% |
1,153
+396
| +52% | +$63.2K |
|
974
Autohome
ATHM
$3.4B
| $184K | ﹤0.01% |
5,820
| – | – |
|
975
Estee Lauder
EL
$31.5B
| $183K | ﹤0.01% |
2,170
-557
| -20% | -$47K |
|