DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131
Top Buys
Top Sells
| 1 |
International Paper
IP
|
+$8.95M |
| 2 |
Exelon
EXC
|
+$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.8M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Dividend ETF
SDY
$20.3B
| $135K | ﹤0.01% |
1,725
| – | – |
|
|
SVU
1002
DELISTED
SUPERVALU Inc.
SVU
| $135K | ﹤0.01% |
2,000
-393
| -16% | -$26.5K |
|
|
MSB
1003
Mesabi Trust
MSB
$414M
| $134K | ﹤0.01% |
7,813
-1,587
| -17% | -$27.2K |
|
1004
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $133K | ﹤0.01% |
2,725
-34,650
| -93% | -$1.69M |
|
1005
CarMax
KMX
$8.88B
| $133K | ﹤0.01% |
2,019
+232
| +13% | +$15.3K |
|
1006
Marriott International Class A Common Stock
MAR
$71.2B
| $133K | ﹤0.01% |
1,713
-82
| -5% | -$6.37K |
|
1007
Nice
NICE
$8.77B
| $133K | ﹤0.01% |
2,670
-91
| -3% | -$4.53K |
|
1008
EPAM Systems
EPAM
$8.53B
| $132K | ﹤0.01% |
2,780
| – | – |
|
1009
Tennant Co
TNC
$1.5B
| $131K | ﹤0.01% |
1,825
+853
| +88% | +$61.2K |
|
1010
AZZ Inc
AZZ
$3.46B
| $130K | ﹤0.01% |
2,781
+825
| +42% | +$38.6K |
|
1011
Skyworks Solutions
SWKS
$10.9B
| $130K | ﹤0.01% |
1,795
+795
| +80% | +$57.6K |
|
|
INVX
1012
Innovex International, Inc.
INVX
$1.15B
| $130K | ﹤0.01% |
1,722
+1,474
| +594% | +$111K |
|
|
POM
1013
DELISTED
PEPCO HOLDINGS, INC.
POM
| $129K | ﹤0.01% |
4,794
+4
| +0.1% | +$108 |
|
1014
Humana
HUM
$32.9B
| $129K | ﹤0.01% |
913
-58
| -6% | -$8.2K |
|
|
GTIP
1015
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $129K | ﹤0.01% |
2,600
| – | – |
|
1016
Copart
CPRT
$46.9B
| $128K | ﹤0.01% |
28,280
-1,680
| -6% | -$7.6K |
|
|
SFY
1017
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $128K | ﹤0.01% |
31,820
-17,690
| -36% | -$71.2K |
|
1018
Brixmor Property Group
BRX
$8.51B
| $127K | ﹤0.01% |
+5,130
| New | +$127K |
|
1019
Herc Holdings
HRI
$4.43B
| $127K | ﹤0.01% |
1,700
+267
| +19% | +$19.9K |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.09B
| $127K | ﹤0.01% |
3,895
| – | – |
|
|
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127K | ﹤0.01% |
3,479
| – | – |
|
1022
iShares China Large-Cap ETF
FXI
$6.79B
| $126K | ﹤0.01% |
3,035
-34,220
| -92% | -$1.42M |
|
1023
Haemonetics
HAE
$2.59B
| $126K | ﹤0.01% |
3,385
| – | – |
|
1024
Gartner
IT
$17.6B
| $126K | ﹤0.01% |
1,520
-8
| -0.5% | -$663 |
|
1025
Trimble
TRMB
$19.1B
| $126K | ﹤0.01% |
4,792
-2,190
| -31% | -$57.6K |
|