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 | |
|---|---|---|---|---|---|---|
|
ALEX
1051
Alexander & Baldwin
ALEX
$1.36B
| $176K | ﹤0.01% |
3,925
+1,950
| +99% | +$87.4K |
|
1052
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $176K | ﹤0.01% |
8,192
+1,450
| +22% | +$31.2K |
|
1053
Reinsurance Group of America
RGA
$12.7B
| $176K | ﹤0.01% |
1,405
-21
| -1% | -$2.63K |
|
1054
Thermon Group Holdings
THR
$826M
| $176K | ﹤0.01% |
9,229
+1,625
| +21% | +$31K |
|
|
WR
1055
DELISTED
Westar Energy Inc
WR
| $176K | ﹤0.01% |
3,137
+2
| +0.1% | +$112 |
|
|
NML
1056
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $175K | ﹤0.01% |
18,700
+1,000
| +6% | +$9.36K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $175K | ﹤0.01% |
4,507
+199
| +5% | +$7.73K |
|
1058
Primerica
PRI
$8.74B
| $174K | ﹤0.01% |
2,530
| – | – |
|
1059
SPS Commerce
SPSC
$4.18B
| $174K | ﹤0.01% |
5,030
-36
| -0.7% | -$1.25K |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $174K | ﹤0.01% |
3,248
+2,331
| +254% | +$125K |
|
1061
TopBuild
BLD
$11.8B
| $173K | ﹤0.01% |
4,877
+160
| +3% | +$5.68K |
|
1062
Dorman Products
DORM
$4.86B
| $173K | ﹤0.01% |
2,379
-585
| -20% | -$42.5K |
|
1063
Armstrong World Industries
AWI
$8.47B
| $172K | ﹤0.01% |
4,133
+191
| +5% | +$7.95K |
|
1064
Precigen
PGEN
$1.22B
| $172K | ﹤0.01% |
7,154
+505
| +8% | +$12.1K |
|
1065
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $172K | ﹤0.01% |
1,339
| – | – |
|
1066
Ametek
AME
$43.3B
| $171K | ﹤0.01% |
3,546
-2,234
| -39% | -$108K |
|
1067
MPLX
MPLX
$50.8B
| $171K | ﹤0.01% |
4,965
+305
| +7% | +$10.5K |
|
1068
Owens & Minor
OMI
$423M
| $171K | ﹤0.01% |
4,868
+93
| +2% | +$3.27K |
|
|
KSU
1069
DELISTED
Kansas City Southern
KSU
| $171K | ﹤0.01% |
2,025
+300
| +17% | +$25.3K |
|
1070
Neogen
NEOG
$1.21B
| $169K | ﹤0.01% |
6,883
-149
| -2% | -$3.66K |
|
1071
Ligand Pharmaceuticals
LGND
$3.24B
| $168K | ﹤0.01% |
2,677
-83
| -3% | -$5.21K |
|
|
BTO
1072
John Hancock Financial Opportunities Fund
BTO
$748M
| $166K | ﹤0.01% |
4,600
| – | – |
|
1073
Texas Capital Bancshares
TCBI
$3.99B
| $166K | ﹤0.01% |
2,143
-87
| -4% | -$6.74K |
|
1074
Amphastar Pharmaceuticals
AMPH
$1.32B
| $165K | ﹤0.01% |
8,975
| – | – |
|
|
DRA
1075
DELISTED
Diversified Real Asset Income Fd
DRA
| $165K | ﹤0.01% |
10,589
+2,209
| +26% | +$34.4K |
|