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 | |
|---|---|---|---|---|---|---|
|
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | ﹤0.01% |
4,901
-7,400
| -60% | -$322K |
|
|
BSL
977
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $212K | ﹤0.01% |
11,750
| – | – |
|
978
Flowers Foods
FLO
$3.02B
| $212K | ﹤0.01% |
10,659
| – | – |
|
979
Deluxe
DLX
$858M
| $211K | ﹤0.01% |
2,973
-722
| -20% | -$51.2K |
|
|
JPM.WS
980
DELISTED
JPMorgan Chase
JPM.WS
| $210K | ﹤0.01% |
+4,750
| New | +$210K |
|
981
Ameren
AEE
$26.8B
| $208K | ﹤0.01% |
+3,982
| New | +$208K |
|
982
RBC Bearings
RBC
$11.9B
| $208K | ﹤0.01% |
2,253
+138
| +7% | +$12.7K |
|
|
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | ﹤0.01% |
8,284
-1,991
| -19% | -$50K |
|
984
Estee Lauder
EL
$31.5B
| $207K | ﹤0.01% |
2,727
-64
| -2% | -$4.86K |
|
985
Oil States International
OIS
$341M
| $207K | ﹤0.01% |
+5,335
| New | +$207K |
|
986
XPO
XPO
$15.3B
| $207K | ﹤0.01% |
13,934
+790
| +6% | +$11.7K |
|
987
Chart Industries
GTLS
$8.95B
| $206K | ﹤0.01% |
5,742
-136
| -2% | -$4.88K |
|
|
DSE
988
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $206K | ﹤0.01% |
2,730
| – | – |
|
989
Liberty Broadband Class A
LBRDA
$8.61B
| $205K | ﹤0.01% |
2,866
+70
| +3% | +$5.01K |
|
990
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $204K | ﹤0.01% |
7,665
-1,520
| -17% | -$40.5K |
|
|
HF
991
DELISTED
HFF Inc.
HF
| $204K | ﹤0.01% |
6,816
+129
| +2% | +$3.86K |
|
|
NRF
992
DELISTED
NorthStar Realty Finance Corp.
NRF
| $204K | ﹤0.01% |
13,611
-209
| -2% | -$3.13K |
|
|
GOOD
993
Gladstone Commercial Corp
GOOD
$598M
| $203K | ﹤0.01% |
10,116
+859
| +9% | +$17.2K |
|
|
SIR
994
DELISTED
SELECT INCOME REIT
SIR
| $203K | ﹤0.01% |
18,366
-760
| -4% | -$8.4K |
|
995
McKesson
MCK
$87.8B
| $202K | ﹤0.01% |
1,447
-945
| -40% | -$132K |
|
|
NTUS
996
DELISTED
Natus Medical Inc
NTUS
| $202K | ﹤0.01% |
5,832
+626
| +12% | +$21.7K |
|
997
MarketAxess Holdings
MKTX
$6.9B
| $201K | ﹤0.01% |
1,373
+425
| +45% | +$62.2K |
|
|
KATE
998
DELISTED
Kate Spade & Company
KATE
| $201K | ﹤0.01% |
10,856
+4,225
| +64% | +$78.2K |
|
999
Cintas
CTAS
$81.2B
| $200K | ﹤0.01% |
6,952
+1,840
| +36% | +$52.9K |
|
1000
HP
HPQ
$26.5B
| $200K | ﹤0.01% |
13,585
+4,899
| +56% | +$72.1K |
|