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 | |
|---|---|---|---|---|---|---|
1001
Lloyds Banking Group
LYG
$66.4B
| $199K | ﹤0.01% |
64,490
-5,838
| -8% | -$18K |
|
1002
National Grid
NGG
$70.1B
| $199K | ﹤0.01% |
3,504
+2,471
| +239% | +$140K |
|
1003
Paylocity
PCTY
$9.34B
| $199K | ﹤0.01% |
6,667
+644
| +11% | +$19.2K |
|
|
AZPN
1004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $199K | ﹤0.01% |
3,646
+2,500
| +218% | +$136K |
|
1005
HDFC Bank
HDB
$180B
| $198K | ﹤0.01% |
6,590
+108
| +2% | +$3.25K |
|
1006
Kroger
KR
$44.3B
| $198K | ﹤0.01% |
5,781
+3,559
| +160% | +$122K |
|
1007
Newell Brands
NWL
$2.54B
| $198K | ﹤0.01% |
4,457
+1,703
| +62% | +$75.7K |
|
1008
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $198K | ﹤0.01% |
4,304
+60
| +1% | +$2.76K |
|
1009
SPDR S&P Biotech ETF
XBI
$5.42B
| $198K | ﹤0.01% |
+3,355
| New | +$198K |
|
1010
BCE
BCE
$22.5B
| $197K | ﹤0.01% |
4,566
+63
| +1% | +$2.72K |
|
1011
Veeva Systems
VEEV
$45B
| $197K | ﹤0.01% |
4,890
-87
| -2% | -$3.51K |
|
|
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
4,658
+300
| +7% | +$12.7K |
|
|
IBCD
1013
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $197K | ﹤0.01% |
8,020
-350
| -4% | -$8.6K |
|
1014
Viasat
VSAT
$3.91B
| $196K | ﹤0.01% |
2,969
+113
| +4% | +$7.46K |
|
|
TYPE
1015
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $196K | ﹤0.01% |
9,931
-1,491
| -13% | -$29.4K |
|
|
GTY
1016
Getty Realty Corp
GTY
$1.6B
| $193K | ﹤0.01% |
7,575
+1,005
| +15% | +$25.6K |
|
1017
Shutterstock
SSTK
$715M
| $193K | ﹤0.01% |
4,078
+53
| +1% | +$2.51K |
|
1018
Woodward
WWD
$14.3B
| $193K | ﹤0.01% |
2,800
-515
| -16% | -$35.5K |
|
|
OIG
1019
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $193K | ﹤0.01% |
698
+305
| +78% | +$84.3K |
|
1020
Akamai
AKAM
$11B
| $192K | ﹤0.01% |
2,899
-283
| -9% | -$18.7K |
|
1021
ArcelorMittal
MT
$26.2B
| $192K | ﹤0.01% |
8,888
-2,273
| -20% | -$49.1K |
|
1022
Forward Air
FWRD
$913M
| $191K | ﹤0.01% |
4,048
-151
| -4% | -$7.13K |
|
|
CDK
1023
DELISTED
CDK Global, Inc.
CDK
| $191K | ﹤0.01% |
3,233
+1,875
| +138% | +$111K |
|
|
DISH
1024
DELISTED
DISH Network Corp.
DISH
| $191K | ﹤0.01% |
3,316
+1,707
| +106% | +$98.3K |
|
1025
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $190K | ﹤0.01% |
9,975
| – | – |
|