DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Air Products & Chemicals
APD
$65.5B
| $152K | ﹤0.01% |
1,100
+237
| +27% | +$32.7K |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $152K | ﹤0.01% |
2,808
-150
| -5% | -$8.12K |
|
1053
Lincoln Electric
LECO
$13.4B
| $151K | ﹤0.01% |
2,417
+1,812
| +300% | +$113K |
|
|
NS
1054
DELISTED
NuStar Energy L.P.
NS
| $151K | ﹤0.01% |
3,060
+1,512
| +98% | +$74.6K |
|
|
OB
1055
DELISTED
Onebeacon Insurance Group Ltd
OB
| $151K | ﹤0.01% |
10,623
+940
| +10% | +$13.4K |
|
1056
Honda
HMC
$44.3B
| $150K | ﹤0.01% |
5,316
+73
| +1% | +$2.06K |
|
1057
ProShares Short S&P500
SH
$1.22B
| $150K | ﹤0.01% |
988
-42
| -4% | -$6.38K |
|
1058
Thermon Group Holdings
THR
$862M
| $150K | ﹤0.01% |
7,604
+561
| +8% | +$11.1K |
|
1059
Verint Systems
VRNT
$1.23B
| $150K | ﹤0.01% |
7,931
+2,030
| +34% | +$38.4K |
|
1060
Under Armour Class C
UA
$2.11B
| $149K | ﹤0.01% |
4,422
+1,525
| +53% | +$51.4K |
|
|
DNKN
1061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149K | ﹤0.01% |
2,867
| – | – |
|
|
PWE
1062
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $149K | ﹤0.01% |
82,465
-8,100
| -9% | -$14.6K |
|
1063
Axalta
AXTA
$6.88B
| $147K | ﹤0.01% |
5,200
| – | – |
|
1064
Haemonetics
HAE
$2.58B
| $147K | ﹤0.01% |
4,079
+25
| +0.6% | +$901 |
|
1065
NETSCOUT
NTCT
$1.86B
| $147K | ﹤0.01% |
5,026
+4,400
| +703% | +$129K |
|
|
UNIT
1066
Uniti Group
UNIT
$1.76B
| $147K | ﹤0.01% |
4,708
+4,099
| +673% | +$128K |
|
|
EEQ
1067
DELISTED
Enbridge Energy Management Llc
EEQ
| $147K | ﹤0.01% |
7,179
-9
| -0.1% | -$184 |
|
|
SSNI
1068
DELISTED
Silver Spring Networks, Inc.
SSNI
| $147K | ﹤0.01% |
10,387
| – | – |
|
1069
Bausch Health
BHC
$2.68B
| $146K | ﹤0.01% |
5,980
+1,103
| +23% | +$26.9K |
|
|
IGR
1070
CBRE Global Real Estate Income Fund
IGR
$781M
| $146K | ﹤0.01% |
17,400
+1,400
| +9% | +$11.7K |
|
1071
Neogen
NEOG
$1.25B
| $146K | ﹤0.01% |
7,032
-187
| -3% | -$3.88K |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
3,498
-38
| -1% | -$1.59K |
|
1073
HSBC
HSBC
$239B
| $145K | ﹤0.01% |
4,327
+352
| +9% | +$11.8K |
|
1074
Kennametal
KMT
$1.6B
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
1075
Newell Brands
NWL
$2.55B
| $145K | ﹤0.01% |
2,754
+2,562
| +1,334% | +$135K |
|