DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
976
DELISTED
Snyders-Lance, Inc.
LNCE
| $186K | ﹤0.01% |
5,571
+322
| +6% | +$10.8K |
|
977
Designer Brands
DBI
$228M
| $185K | ﹤0.01% |
9,075
+1,150
| +15% | +$23.4K |
|
|
WMGI
978
DELISTED
Wright Medical Group Inc
WMGI
| $185K | ﹤0.01% |
+7,587
| New | +$185K |
|
979
Precigen
PGEN
$1.24B
| $184K | ﹤0.01% |
6,649
+5,499
| +478% | +$152K |
|
980
SPS Commerce
SPSC
$4.23B
| $184K | ﹤0.01% |
5,066
+546
| +12% | +$19.8K |
|
|
HF
981
DELISTED
HFF Inc.
HF
| $183K | ﹤0.01% |
6,687
+238
| +4% | +$6.51K |
|
|
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
70
-13
| -16% | -$34K |
|
983
Canadian Natural Resources
CNQ
$65.3B
| $182K | ﹤0.01% |
11,658
-2,577
| -18% | -$40.2K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $182K | ﹤0.01% |
3,166
+488
| +18% | +$28.1K |
|
985
Franklin Electric
FELE
$4.28B
| $181K | ﹤0.01% |
4,459
+497
| +13% | +$20.2K |
|
986
Stagwell
STGW
$1.43B
| $181K | ﹤0.01% |
17,122
+2,878
| +20% | +$30.4K |
|
987
TransDigm Group
TDG
$72.9B
| $181K | ﹤0.01% |
633
-41
| -6% | -$11.7K |
|
|
NRF
988
DELISTED
NorthStar Realty Finance Corp.
NRF
| $181K | ﹤0.01% |
13,820
+130
| +0.9% | +$1.7K |
|
989
Ashland
ASH
$2.46B
| $180K | ﹤0.01% |
3,189
-1,770
| -36% | -$99.9K |
|
990
Forward Air
FWRD
$923M
| $180K | ﹤0.01% |
4,199
+222
| +6% | +$9.52K |
|
991
Omnicom Group
OMC
$14.9B
| $180K | ﹤0.01% |
2,137
+176
| +9% | +$14.8K |
|
992
Tyson Foods
TSN
$20B
| $179K | ﹤0.01% |
2,418
-1
| -0% | -$74 |
|
993
Schwab US Broad Market ETF
SCHB
$36.9B
| $177K | ﹤0.01% |
+20,400
| New | +$177K |
|
|
WR
994
DELISTED
Westar Energy Inc
WR
| $177K | ﹤0.01% |
3,135
+1,606
| +105% | +$90.7K |
|
995
InterDigital
IDCC
$8.3B
| $175K | ﹤0.01% |
2,221
-676
| -23% | -$53.3K |
|
996
Ligand Pharmaceuticals
LGND
$3.29B
| $174K | ﹤0.01% |
2,760
+64
| +2% | +$4.04K |
|
|
FIT
997
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $174K | ﹤0.01% |
11,780
+10,740
| +1,033% | +$159K |
|
|
GOOD
998
Gladstone Commercial Corp
GOOD
$604M
| $172K | ﹤0.01% |
9,257
+647
| +8% | +$12K |
|
999
FerroAtlántica
GSM
$795M
| $172K | ﹤0.01% |
+19,204
| New | +$172K |
|
1000
Actinium Pharmaceuticals
ATNM
$51.5M
| $171K | ﹤0.01% |
4,233
+1,233
| +41% | +$49.8K |
|