DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI South Korea ETF
EWY
$5.5B
| $122K | ﹤0.01% |
2,510
+248
| +11% | +$12.1K |
|
1002
Ryman Hospitality Properties
RHP
$6.41B
| $122K | ﹤0.01% |
2,508
+102
| +4% | +$4.96K |
|
|
BCPC
1003
Balchem Corporation
BCPC
$5.13B
| $122K | ﹤0.01% |
2,024
+285
| +16% | +$17.2K |
|
1004
Euronet Worldwide
EEFT
$3.58B
| $121K | ﹤0.01% |
1,650
+391
| +31% | +$28.7K |
|
1005
Greif Class B
GEF.B
$2.45B
| $121K | ﹤0.01% |
3,139
+1,027
| +49% | +$39.6K |
|
1006
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $121K | ﹤0.01% |
4,886
-1,587
| -25% | -$39.3K |
|
1007
NorthWestern Energy
NWE
$3.48B
| $121K | ﹤0.01% |
2,250
+300
| +15% | +$16.1K |
|
1008
Deutsche Bank
DB
$71B
| $120K | ﹤0.01% |
5,090
-416
| -8% | -$9.81K |
|
1009
Jack Henry & Associates
JKHY
$11.7B
| $120K | ﹤0.01% |
1,735
| – | – |
|
|
MINI
1010
DELISTED
Mobile Mini Inc
MINI
| $120K | ﹤0.01% |
3,919
-77
| -2% | -$2.36K |
|
|
SIR
1011
DELISTED
SELECT INCOME REIT
SIR
| $120K | ﹤0.01% |
14,405
+2,557
| +22% | +$21.3K |
|
1012
Antero Resources
AR
$10.1B
| $119K | ﹤0.01% |
+5,650
| New | +$119K |
|
1013
iShares MSCI Taiwan ETF
EWT
$6.52B
| $119K | ﹤0.01% |
4,524
+547
| +14% | +$14.4K |
|
1014
Liberty Broadband Class A
LBRDA
$8.67B
| $119K | ﹤0.01% |
2,346
+313
| +15% | +$15.9K |
|
1015
Micron Technology
MU
$172B
| $119K | ﹤0.01% |
7,995
-10,037
| -56% | -$149K |
|
|
WWAV
1016
DELISTED
The WhiteWave Foods Company
WWAV
| $119K | ﹤0.01% |
2,989
-3,732
| -56% | -$149K |
|
1017
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $118K | ﹤0.01% |
3,532
+264
| +8% | +$8.82K |
|
1018
Idexx Laboratories
IDXX
$51.7B
| $118K | ﹤0.01% |
1,602
+62
| +4% | +$4.57K |
|
1019
Morningstar
MORN
$10.8B
| $118K | ﹤0.01% |
1,478
+5
| +0.3% | +$399 |
|
1020
Sally Beauty Holdings
SBH
$1.48B
| $118K | ﹤0.01% |
5,031
+577
| +13% | +$13.5K |
|
1021
AZZ Inc
AZZ
$3.54B
| $117K | ﹤0.01% |
2,414
-206
| -8% | -$9.98K |
|
1022
Barclays
BCS
$72.8B
| $117K | ﹤0.01% |
8,620
-681
| -7% | -$9.24K |
|
|
EMO
1023
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $117K | ﹤0.01% |
1,635
+334
| +26% | +$23.9K |
|
1024
Verint Systems
VRNT
$1.23B
| $117K | ﹤0.01% |
5,349
+2,514
| +89% | +$55K |
|
|
ARPI
1025
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $116K | ﹤0.01% |
6,750
| – | – |
|