DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.56B
| $112K | ﹤0.01% |
1,608
| – | – |
|
|
EIV
1052
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $112K | ﹤0.01% |
8,100
| – | – |
|
1053
Banner Corp
BANR
$2.3B
| $111K | ﹤0.01% |
2,614
| – | – |
|
1054
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $111K | ﹤0.01% |
+4,500
| New | +$111K |
|
1055
Flex
FLEX
$21.7B
| $111K | ﹤0.01% |
12,576
+48
| +0.4% | +$424 |
|
1056
Loews
L
$19.9B
| $111K | ﹤0.01% |
2,747
+161
| +6% | +$6.51K |
|
|
INVX
1057
Innovex International, Inc.
INVX
$1.15B
| $111K | ﹤0.01% |
1,910
+380
| +25% | +$22.1K |
|
1058
British American Tobacco
BTI
$125B
| $110K | ﹤0.01% |
1,712
+106
| +7% | +$6.81K |
|
1059
Cal-Maine
CALM
$5.38B
| $110K | ﹤0.01% |
2,503
-1,302
| -34% | -$57.2K |
|
1060
HSBC
HSBC
$239B
| $110K | ﹤0.01% |
3,975
+57
| +1% | +$1.58K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | ﹤0.01% |
6,348
-192
| -3% | -$3.33K |
|
1062
Allete
ALE
$3.7B
| $109K | ﹤0.01% |
1,705
-117
| -6% | -$7.48K |
|
1063
Xcel Energy
XEL
$42.8B
| $109K | ﹤0.01% |
2,448
+3
| +0.1% | +$134 |
|
|
SPLS
1064
DELISTED
Staples Inc
SPLS
| $109K | ﹤0.01% |
12,664
+25
| +0.2% | +$215 |
|
|
HDS
1065
DELISTED
HD Supply Holdings, Inc.
HDS
| $108K | ﹤0.01% |
3,128
+51
| +2% | +$1.76K |
|
|
INWK
1066
DELISTED
InnerWorkings, Inc.
INWK
| $108K | ﹤0.01% |
13,289
-19,580
| -60% | -$159K |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $107K | ﹤0.01% |
4,781
+253
| +6% | +$5.66K |
|
1068
Monro
MNRO
$507M
| $107K | ﹤0.01% |
1,698
+390
| +30% | +$24.6K |
|
1069
Monolithic Power Systems
MPWR
$40.2B
| $107K | ﹤0.01% |
1,591
+513
| +48% | +$34.5K |
|
1070
Nasdaq
NDAQ
$54.3B
| $107K | ﹤0.01% |
5,067
+468
| +10% | +$9.88K |
|
|
MDCO
1071
DELISTED
Medicines Co
MDCO
| $107K | ﹤0.01% |
3,200
+2,750
| +611% | +$92K |
|
1072
Power Integrations
POWI
$2.5B
| $106K | ﹤0.01% |
4,324
-122
| -3% | -$2.99K |
|
1073
Rollins
ROL
$27.3B
| $106K | ﹤0.01% |
8,294
+331
| +4% | +$4.23K |
|
1074
Synchronoss Technologies
SNCR
$62.8M
| $106K | ﹤0.01% |
377
+6
| +2% | +$1.69K |
|
1075
Ameriprise Financial
AMP
$46.4B
| $105K | ﹤0.01% |
1,187
-416
| -26% | -$36.8K |
|