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 | |
|---|---|---|---|---|---|---|
|
LOCK
1026
DELISTED
LifeLock, Inc.
LOCK
| $190K | ﹤0.01% |
7,982
+195
| +3% | +$4.64K |
|
1027
Franklin Electric
FELE
$4.2B
| $189K | ﹤0.01% |
4,901
+442
| +10% | +$17K |
|
1028
Garmin
GRMN
$45.4B
| $189K | ﹤0.01% |
3,920
-929
| -19% | -$44.8K |
|
1029
iShares MSCI Philippines ETF
EPHE
$104M
| $188K | ﹤0.01% |
5,817
+103
| +2% | +$3.33K |
|
1030
iShares MSCI Poland ETF
EPOL
$447M
| $188K | ﹤0.01% |
+10,448
| New | +$188K |
|
1031
iShares US Technology ETF
IYW
$23.8B
| $188K | ﹤0.01% |
6,272
| – | – |
|
|
TSLF
1032
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $187K | ﹤0.01% |
10,014
-2,445
| -20% | -$45.7K |
|
|
OB
1033
DELISTED
Onebeacon Insurance Group Ltd
OB
| $187K | ﹤0.01% |
11,684
+1,061
| +10% | +$17K |
|
1034
Cimpress
CMPR
$1.44B
| $186K | ﹤0.01% |
2,040
+126
| +7% | +$11.5K |
|
1035
Analog Devices
ADI
$122B
| $185K | ﹤0.01% |
2,577
+1,553
| +152% | +$111K |
|
1036
Masimo
MASI
$7.92B
| $185K | ﹤0.01% |
2,768
+1,055
| +62% | +$70.5K |
|
1037
Potbelly
PBPB
$514M
| $185K | ﹤0.01% |
14,400
+1,082
| +8% | +$13.9K |
|
1038
Sony
SONY
$171B
| $185K | ﹤0.01% |
33,380
-1,775
| -5% | -$9.84K |
|
1039
Canadian Natural Resources
CNQ
$64.9B
| $184K | ﹤0.01% |
11,813
+155
| +1% | +$2.41K |
|
1040
Liberty Media Series C
FWONK
$24.7B
| $184K | ﹤0.01% |
6,148
+144
| +2% | +$4.31K |
|
1041
Morningstar
MORN
$10.6B
| $184K | ﹤0.01% |
2,507
+438
| +21% | +$32.1K |
|
1042
Schwab US Broad Market ETF
SCHB
$36.5B
| $184K | ﹤0.01% |
20,400
| – | – |
|
1043
Henry Schein
HSIC
$8.17B
| $182K | ﹤0.01% |
3,103
-110
| -3% | -$6.45K |
|
|
CERN
1044
DELISTED
Cerner Corp
CERN
| $181K | ﹤0.01% |
3,854
-3,956
| -51% | -$186K |
|
1045
Designer Brands
DBI
$229M
| $181K | ﹤0.01% |
8,000
-1,075
| -12% | -$24.3K |
|
1046
iShares US Energy ETF
IYE
$1.16B
| $181K | ﹤0.01% |
4,398
-922
| -17% | -$37.9K |
|
1047
Hewlett Packard
HPE
$32.2B
| $179K | ﹤0.01% |
13,410
-1,337
| -9% | -$17.8K |
|
1048
RPC Inc
RES
$1.02B
| $179K | ﹤0.01% |
9,135
-6,146
| -40% | -$120K |
|
1049
BOK Financial
BOKF
$7.02B
| $177K | ﹤0.01% |
2,142
-87
| -4% | -$7.19K |
|
1050
CDW
CDW
$22.4B
| $177K | ﹤0.01% |
3,406
+46
| +1% | +$2.39K |
|