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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$12.3B
| $134K | ﹤0.01% |
1,425
-248
| -15% | -$23.3K |
|
1102
Primerica
PRI
$8.89B
| $134K | ﹤0.01% |
2,530
| – | – |
|
|
FDC
1103
DELISTED
First Data Corporation
FDC
| $134K | ﹤0.01% |
10,242
+10,000
| +4,132% | +$131K |
|
1104
Tyler Technologies
TYL
$24B
| $133K | ﹤0.01% |
780
-87
| -10% | -$14.8K |
|
1105
Whirlpool
WHR
$5.31B
| $133K | ﹤0.01% |
829
+1
| +0.1% | +$160 |
|
|
FPRX
1106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $133K | ﹤0.01% |
2,563
-640
| -20% | -$33.2K |
|
1107
Hanesbrands
HBI
$2.25B
| $132K | ﹤0.01% |
5,249
-587
| -10% | -$14.8K |
|
1108
Power Integrations
POWI
$2.56B
| $132K | ﹤0.01% |
4,244
-80
| -2% | -$2.49K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $132K | ﹤0.01% |
2,033
-16
| -0.8% | -$1.04K |
|
1110
Steris
STE
$24.9B
| $131K | ﹤0.01% |
1,812
+300
| +20% | +$21.7K |
|
|
LOCK
1111
DELISTED
LifeLock, Inc.
LOCK
| $131K | ﹤0.01% |
7,787
+291
| +4% | +$4.9K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $130K | ﹤0.01% |
1,940
+712
| +58% | +$47.7K |
|
|
FPF
1113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $130K | ﹤0.01% |
5,575
+1,575
| +39% | +$36.7K |
|
1114
Thomson Reuters
TRI
$78.2B
| $130K | ﹤0.01% |
2,752
+1,313
| +91% | +$62K |
|
|
VOLT
1115
DELISTED
Volt Information Sciences, Inc.
VOLT
| $130K | ﹤0.01% |
20,600
+3,900
| +23% | +$24.6K |
|
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $128K | ﹤0.01% |
2,450
+736
| +43% | +$38.5K |
|
1117
iShares Global Comm Services ETF
IXP
$620M
| $128K | ﹤0.01% |
2,080
-9,732
| -82% | -$599K |
|
1118
NNN REIT
NNN
$8.17B
| $128K | ﹤0.01% |
2,551
+79
| +3% | +$3.96K |
|
1119
Sun Communities
SUI
$16.4B
| $128K | ﹤0.01% |
1,639
+8
| +0.5% | +$625 |
|
|
BTO
1120
John Hancock Financial Opportunities Fund
BTO
$749M
| $127K | ﹤0.01% |
4,600
| – | – |
|
1121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $126K | ﹤0.01% |
4,136
+888
| +27% | +$27.1K |
|
1122
VistaGen Therapeutics
VTGN
$107M
| $126K | ﹤0.01% |
+1,000
| New | +$126K |
|
1123
Agilent Technologies
A
$35.9B
| $125K | ﹤0.01% |
2,682
-26
| -1% | -$1.21K |
|
|
HQH
1124
abrdn Healthcare Investors
HQH
$907M
| $125K | ﹤0.01% |
5,250
+300
| +6% | +$7.14K |
|
1125
Loews
L
$20.3B
| $125K | ﹤0.01% |
3,071
+324
| +12% | +$13.2K |
|