DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tractor Supply
TSCO
$31B
| $132K | ﹤0.01% |
7,355
-2,120
| -22% | -$38K |
|
1027
Abercrombie & Fitch
ANF
$4.54B
| $131K | ﹤0.01% |
6,158
+5,053
| +457% | +$107K |
|
1028
MaxLinear
MXL
$1.37B
| $130K | ﹤0.01% |
+10,857
| New | +$130K |
|
|
AA.PRB
1029
DELISTED
Alcoa Inc.
AA.PRB
| $129K | ﹤0.01% |
3,275
+3,075
| +1,538% | +$121K |
|
1030
Check Point Software Technologies
CHKP
$20.9B
| $128K | ﹤0.01% |
1,639
-196
| -11% | -$15.3K |
|
1031
VanEck Intermediate Muni ETF
ITM
$1.97B
| $128K | ﹤0.01% |
+2,770
| New | +$128K |
|
1032
Middleby
MIDD
$6.99B
| $128K | ﹤0.01% |
1,149
-113
| -9% | -$12.6K |
|
1033
Mueller Industries
MLI
$10.8B
| $128K | ﹤0.01% |
7,380
| – | – |
|
1034
Agilent Technologies
A
$35.2B
| $127K | ﹤0.01% |
3,347
-1,073
| -24% | -$40.7K |
|
1035
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $127K | ﹤0.01% |
2,735
+335
| +14% | +$15.6K |
|
1036
IDEX
IEX
$12.1B
| $127K | ﹤0.01% |
1,622
+173
| +12% | +$13.5K |
|
1037
Capri Holdings
CPRI
$2.54B
| $126K | ﹤0.01% |
3,074
+319
| +12% | +$13.1K |
|
1038
Equifax
EFX
$30.3B
| $126K | ﹤0.01% |
1,305
-200
| -13% | -$19.3K |
|
|
JNPR
1039
DELISTED
Juniper Networks
JNPR
| $126K | ﹤0.01% |
4,862
-117
| -2% | -$3.03K |
|
|
MSB
1040
Mesabi Trust
MSB
$414M
| $126K | ﹤0.01% |
9,341
+1,435
| +18% | +$19.4K |
|
|
RGT
1041
Royce Global Value Trust
RGT
$83.6M
| $126K | ﹤0.01% |
15,181
-2,852
| -16% | -$23.7K |
|
1042
Ryman Hospitality Properties
RHP
$6.34B
| $126K | ﹤0.01% |
2,406
+53
| +2% | +$2.78K |
|
|
BMS
1043
DELISTED
Bemis
BMS
| $126K | ﹤0.01% |
2,800
-254
| -8% | -$11.4K |
|
1044
Deckers Outdoor
DECK
$16.9B
| $125K | ﹤0.01% |
10,488
+1,740
| +20% | +$20.7K |
|
1045
iShares MSCI Taiwan ETF
EWT
$6.49B
| $125K | ﹤0.01% |
3,977
+3,512
| +755% | +$110K |
|
1046
Sportsman's Warehouse
SPWH
$112M
| $125K | ﹤0.01% |
11,000
-14,900
| -58% | -$169K |
|
|
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125K | ﹤0.01% |
4,050
+2,788
| +221% | +$86K |
|
1048
Bank of Marin Bancorp
BMRC
$399M
| $124K | ﹤0.01% |
4,880
| – | – |
|
1049
iShares MSCI South Korea ETF
EWY
$5.38B
| $124K | ﹤0.01% |
2,262
+84
| +4% | +$4.61K |
|
|
ARPI
1050
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $124K | ﹤0.01% |
6,750
| – | – |
|