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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
4,350
-700
| -14% | -$23.3K |
|
1077
Argan
AGX
$3.21B
| $144K | ﹤0.01% |
2,447
-1,548
| -39% | -$91.1K |
|
|
DRA
1078
DELISTED
Diversified Real Asset Income Fd
DRA
| $144K | ﹤0.01% |
8,380
+4,781
| +133% | +$82.2K |
|
1079
Cintas
CTAS
$82.4B
| $143K | ﹤0.01% |
5,112
+2,308
| +82% | +$64.6K |
|
1080
MKS Inc. Common Stock
MKSI
$7.76B
| $143K | ﹤0.01% |
2,887
-856
| -23% | -$42.4K |
|
1081
Motorola Solutions
MSI
$81.9B
| $141K | ﹤0.01% |
1,868
+966
| +107% | +$72.9K |
|
|
RGT
1082
Royce Global Value Trust
RGT
$84.6M
| $141K | ﹤0.01% |
17,425
+426
| +3% | +$3.45K |
|
|
UMH.PRA.CL
1083
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $141K | ﹤0.01% |
5,500
| – | – |
|
1084
WisdomTree US High Dividend Fund
DHS
$1.3B
| $139K | ﹤0.01% |
2,105
+605
| +40% | +$40K |
|
|
ZLTQ
1085
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $139K | ﹤0.01% |
3,592
+1,447
| +67% | +$56K |
|
1086
Otter Tail
OTTR
$3.52B
| $138K | ﹤0.01% |
4,000
+3,850
| +2,567% | +$133K |
|
1087
Pembina Pipeline
PBA
$22.6B
| $138K | ﹤0.01% |
4,555
+120
| +3% | +$3.64K |
|
1088
Synchronoss Technologies
SNCR
$66.7M
| $138K | ﹤0.01% |
377
| – | – |
|
1089
Teledyne Technologies
TDY
$26.6B
| $138K | ﹤0.01% |
1,280
| – | – |
|
|
WSTC
1090
DELISTED
West Corporation
WSTC
| $138K | ﹤0.01% |
6,285
+5,306
| +542% | +$117K |
|
|
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
2,224
+208
| +10% | +$12.9K |
|
1092
Darden Restaurants
DRI
$24.9B
| $137K | ﹤0.01% |
2,250
| – | – |
|
1093
ReposiTrak
TRAK
$315M
| $137K | ﹤0.01% |
11,668
+396
| +4% | +$4.65K |
|
|
AKRX
1094
DELISTED
Akorn, Inc.
AKRX
| $137K | ﹤0.01% |
5,078
+3
| +0.1% | +$81 |
|
1095
Monolithic Power Systems
MPWR
$40.2B
| $136K | ﹤0.01% |
1,699
+108
| +7% | +$8.65K |
|
1096
Nuveen Municipal Value Fund
NUV
$1.85B
| $136K | ﹤0.01% |
12,900
+1,900
| +17% | +$20K |
|
|
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $136K | ﹤0.01% |
4,384
+1,135
| +35% | +$35.2K |
|
1098
Ambev
ABEV
$35.4B
| $134K | ﹤0.01% |
+22,092
| New | +$134K |
|
1099
CryoPort
CYRX
$478M
| $134K | ﹤0.01% |
+68,500
| New | +$134K |
|
1100
HP
HPQ
$26.5B
| $134K | ﹤0.01% |
8,686
+2,184
| +34% | +$33.7K |
|