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 | |
|---|---|---|---|---|---|---|
976
Wabash National
WNC
$461M
| $138K | ﹤0.01% |
10,888
-1,865
| -15% | -$23.6K |
|
|
FNGN
977
DELISTED
Financial Engines, Inc.
FNGN
| $138K | ﹤0.01% |
5,433
+12
| +0.2% | +$305 |
|
|
ABAX
978
DELISTED
Abaxis Inc
ABAX
| $138K | ﹤0.01% |
2,952
-4,714
| -61% | -$220K |
|
|
WWAV
979
DELISTED
The WhiteWave Foods Company
WWAV
| $138K | ﹤0.01% |
2,958
-400
| -12% | -$18.7K |
|
980
Agree Realty
ADC
$7.96B
| $137K | ﹤0.01% |
2,878
-86
| -3% | -$4.09K |
|
981
Axalta
AXTA
$6.7B
| $137K | ﹤0.01% |
+5,200
| New | +$137K |
|
982
Reinsurance Group of America
RGA
$12.7B
| $137K | ﹤0.01% |
1,426
-28
| -2% | -$2.69K |
|
|
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $137K | ﹤0.01% |
1,856
+800
| +76% | +$59.1K |
|
984
Pilgrim's Pride
PPC
$10.3B
| $136K | ﹤0.01% |
5,363
-921
| -15% | -$23.4K |
|
985
Manulife Financial
MFC
$52.4B
| $135K | ﹤0.01% |
9,899
-2,096
| -17% | -$28.6K |
|
986
SPS Commerce
SPSC
$4.18B
| $135K | ﹤0.01% |
4,520
-4,092
| -48% | -$122K |
|
987
Thermon Group Holdings
THR
$826M
| $135K | ﹤0.01% |
7,043
+562
| +9% | +$10.8K |
|
988
Whirlpool
WHR
$5.24B
| $135K | ﹤0.01% |
828
+70
| +9% | +$11.4K |
|
989
CDW
CDW
$22.4B
| $134K | ﹤0.01% |
3,360
| – | – |
|
990
Pembina Pipeline
PBA
$22.5B
| $134K | ﹤0.01% |
4,435
| – | – |
|
991
Akamai
AKAM
$11B
| $133K | ﹤0.01% |
2,389
+321
| +16% | +$17.9K |
|
|
THW
992
abrdn World Healthcare Fund
THW
$478M
| $133K | ﹤0.01% |
9,500
-3,000
| -24% | -$42K |
|
993
Texas Roadhouse
TXRH
$11B
| $133K | ﹤0.01% |
2,938
+487
| +20% | +$22K |
|
|
KATE
994
DELISTED
Kate Spade & Company
KATE
| $133K | ﹤0.01% |
+6,508
| New | +$133K |
|
|
OB
995
DELISTED
Onebeacon Insurance Group Ltd
OB
| $133K | ﹤0.01% |
9,683
+744
| +8% | +$10.2K |
|
996
Align Technology
ALGN
$9.64B
| $132K | ﹤0.01% |
1,643
+1,454
| +769% | +$117K |
|
997
AMC Entertainment Holdings
AMC
$1.44B
| $132K | ﹤0.01% |
480
+320
| +200% | +$88K |
|
998
Clean Harbors
CLH
$12.6B
| $132K | ﹤0.01% |
2,548
-1,023
| -29% | -$53K |
|
999
Omega Healthcare
OHI
$12.6B
| $132K | ﹤0.01% |
3,898
-787
| -17% | -$26.7K |
|
|
NATL
1000
DELISTED
National Interstate Corporation
NATL
| $132K | ﹤0.01% |
4,395
-102
| -2% | -$3.06K |
|