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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$6.48B
| $180K | ﹤0.01% |
10,656
+1,288
| +14% | +$21.8K |
|
1002
Intuit
INTU
$180B
| $179K | ﹤0.01% |
1,354
-360
| -21% | -$47.6K |
|
1003
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $176K | ﹤0.01% |
2,100
+279
| +15% | +$23.4K |
|
1004
lululemon athletica
LULU
$19B
| $176K | ﹤0.01% |
2,950
-300
| -9% | -$17.9K |
|
|
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $175K | ﹤0.01% |
7,075
| – | – |
|
|
ORAN
1006
DELISTED
Orange
ORAN
| $175K | ﹤0.01% |
10,958
-20,508
| -65% | -$328K |
|
|
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $175K | ﹤0.01% |
2,326
-52
| -2% | -$3.91K |
|
|
AKRX
1008
DELISTED
Akorn, Inc.
AKRX
| $175K | ﹤0.01% |
5,241
-640
| -11% | -$21.4K |
|
1009
Ametek
AME
$43.9B
| $174K | ﹤0.01% |
2,884
-183
| -6% | -$11K |
|
1010
Ameriprise Financial
AMP
$46.9B
| $174K | ﹤0.01% |
1,374
+517
| +60% | +$65.5K |
|
1011
MPLX
MPLX
$52.1B
| $174K | ﹤0.01% |
5,230
| – | – |
|
1012
ONE Gas
OGS
$4.55B
| $174K | ﹤0.01% |
2,505
+2,383
| +1,953% | +$166K |
|
|
ARII
1013
DELISTED
American Railcar Industries, Inc.
ARII
| $174K | ﹤0.01% |
+4,560
| New | +$174K |
|
1014
Ferrari
RACE
$85.1B
| $173K | ﹤0.01% |
2,019
-1,895
| -48% | -$162K |
|
1015
Wayfair
W
$11.4B
| $172K | ﹤0.01% |
2,248
-519
| -19% | -$39.7K |
|
|
VER
1016
DELISTED
VEREIT, Inc.
VER
| $172K | ﹤0.01% |
4,230
+2,936
| +227% | +$119K |
|
|
WMGI
1017
DELISTED
Wright Medical Group Inc
WMGI
| $172K | ﹤0.01% |
6,263
-148
| -2% | -$4.07K |
|
|
CBM
1018
DELISTED
Cambrex Corporation
CBM
| $172K | ﹤0.01% |
2,894
-72
| -2% | -$4.28K |
|
1019
ABM Industries
ABM
$2.8B
| $171K | ﹤0.01% |
+4,134
| New | +$171K |
|
1020
HCA Healthcare
HCA
$94.8B
| $171K | ﹤0.01% |
1,970
+539
| +38% | +$46.8K |
|
1021
ArcelorMittal
MT
$26.4B
| $171K | ﹤0.01% |
7,553
-673
| -8% | -$15.2K |
|
1022
MasTec
MTZ
$15B
| $171K | ﹤0.01% |
3,800
+1,992
| +110% | +$89.6K |
|
1023
Xerox
XRX
$463M
| $171K | ﹤0.01% |
5,959
-5,679
| -49% | -$163K |
|
|
WR
1024
DELISTED
Westar Energy Inc
WR
| $171K | ﹤0.01% |
3,240
+202
| +7% | +$10.7K |
|
|
RWT
1025
Redwood Trust
RWT
$804M
| $170K | ﹤0.01% |
10,035
-1,890
| -16% | -$32K |
|