DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
976
DELISTED
Enbridge Energy Management Llc
EEQ
| $189K | ﹤0.01% |
14,196
+6,488
| +84% | +$86.4K |
|
977
Liberty Media Series C
FWONK
$24.9B
| $188K | ﹤0.01% |
5,316
-22
| -0.4% | -$778 |
|
978
Albany International
AIN
$1.71B
| $187K | ﹤0.01% |
3,508
-96
| -3% | -$5.12K |
|
979
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $187K | ﹤0.01% |
13,283
+656
| +5% | +$9.24K |
|
980
Kennametal
KMT
$1.58B
| $187K | ﹤0.01% |
5,000
| – | – |
|
981
Acuity Brands
AYI
$10.3B
| $186K | ﹤0.01% |
915
-725
| -44% | -$147K |
|
982
Huntington Bancshares
HBAN
$25.9B
| $186K | ﹤0.01% |
13,800
+8,720
| +172% | +$118K |
|
|
X
983
DELISTED
US Steel
X
| $186K | ﹤0.01% |
8,413
-248
| -3% | -$5.48K |
|
984
Globant
GLOB
$2.47B
| $185K | ﹤0.01% |
4,275
+2,722
| +175% | +$118K |
|
985
Pitney Bowes
PBI
$1.96B
| $185K | ﹤0.01% |
12,300
+2,300
| +23% | +$34.6K |
|
986
Protolabs
PRLB
$1.18B
| $185K | ﹤0.01% |
2,758
-84
| -3% | -$5.64K |
|
987
Akamai
AKAM
$11B
| $184K | ﹤0.01% |
3,697
-340
| -8% | -$16.9K |
|
988
Bright Horizons
BFAM
$6.45B
| $184K | ﹤0.01% |
2,384
-50
| -2% | -$3.86K |
|
989
Chemed
CHE
$6.5B
| $184K | ﹤0.01% |
902
-153
| -15% | -$31.2K |
|
990
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $184K | ﹤0.01% |
11,140
+6,040
| +118% | +$99.8K |
|
991
Flowers Foods
FLO
$2.9B
| $184K | ﹤0.01% |
10,659
| – | – |
|
992
Public Storage
PSA
$51.3B
| $184K | ﹤0.01% |
885
+170
| +24% | +$35.3K |
|
993
VistaGen Therapeutics
VTGN
$104M
| $184K | ﹤0.01% |
3,283
+250
| +8% | +$14K |
|
|
SAVE
994
DELISTED
Spirit Airlines, Inc.
SAVE
| $184K | ﹤0.01% |
3,568
-2,919
| -45% | -$151K |
|
995
Mohawk Industries
MHK
$8.45B
| $183K | ﹤0.01% |
759
-102
| -12% | -$24.6K |
|
996
HEICO
HEI
$44.4B
| $182K | ﹤0.01% |
4,953
-13
| -0.3% | -$478 |
|
997
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $182K | ﹤0.01% |
+4,984
| New | +$182K |
|
998
Kite Realty
KRG
$4.95B
| $182K | ﹤0.01% |
9,651
+1,834
| +23% | +$34.6K |
|
|
FDC
999
DELISTED
First Data Corporation
FDC
| $182K | ﹤0.01% |
10,000
| – | – |
|
1000
Mercury Systems
MRCY
$4.34B
| $180K | ﹤0.01% |
4,287
-915
| -18% | -$38.4K |
|