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 | |
|---|---|---|---|---|---|---|
|
ABAX
1101
DELISTED
Abaxis Inc
ABAX
| $155K | ﹤0.01% |
2,952
+2,855
| +2,943% | +$150K |
|
1102
BlackRock Multi-Sector Income Trust
BIT
$602M
| $154K | ﹤0.01% |
9,360
+4,525
| +94% | +$74.5K |
|
1103
Idacorp
IDA
$6.76B
| $154K | ﹤0.01% |
1,918
-137
| -7% | -$11K |
|
1104
Pool Corp
POOL
$11.9B
| $154K | ﹤0.01% |
1,480
+55
| +4% | +$5.72K |
|
|
EEQ
1105
DELISTED
Enbridge Energy Management Llc
EEQ
| $154K | ﹤0.01% |
7,170
-9
| -0.1% | -$193 |
|
|
SSNI
1106
DELISTED
Silver Spring Networks, Inc.
SSNI
| $154K | ﹤0.01% |
11,631
+1,244
| +12% | +$16.5K |
|
1107
TransDigm Group
TDG
$72.5B
| $153K | ﹤0.01% |
621
-12
| -2% | -$2.96K |
|
|
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
| $153K | ﹤0.01% |
+5,459
| New | +$153K |
|
|
ZLTQ
1109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $153K | ﹤0.01% |
3,574
-18
| -0.5% | -$771 |
|
|
KED
1110
DELISTED
Kayne Anderson Energy
KED
| $153K | ﹤0.01% |
7,900
-800
| -9% | -$15.5K |
|
1111
Voya Financial
VOYA
$7.3B
| $152K | ﹤0.01% |
3,900
-3,000
| -43% | -$117K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $151K | ﹤0.01% |
2,148
+208
| +11% | +$14.6K |
|
1113
Banner Corp
BANR
$2.3B
| $150K | ﹤0.01% |
2,689
+75
| +3% | +$4.18K |
|
1114
Credit Acceptance
CACC
$5.8B
| $150K | ﹤0.01% |
694
+122
| +21% | +$26.4K |
|
|
AKRX
1115
DELISTED
Akorn, Inc.
AKRX
| $150K | ﹤0.01% |
6,979
+1,901
| +37% | +$40.9K |
|
1116
Whirlpool
WHR
$5.24B
| $149K | ﹤0.01% |
835
+6
| +0.7% | +$1.07K |
|
|
ALTA
1117
DELISTED
Altabancorp Common Stock
ALTA
| $149K | ﹤0.01% |
5,550
+1,250
| +29% | +$33.6K |
|
1118
MaxLinear
MXL
$1.37B
| $148K | ﹤0.01% |
6,804
+3,575
| +111% | +$77.8K |
|
1119
Autohome
ATHM
$3.4B
| $147K | ﹤0.01% |
5,820
+1,100
| +23% | +$27.8K |
|
1120
iShares US Treasury Bond ETF
GOVT
$28.2B
| $147K | ﹤0.01% |
+5,898
| New | +$147K |
|
1121
Invesco Building & Construction ETF
PKB
$328M
| $147K | ﹤0.01% |
+5,295
| New | +$147K |
|
1122
iShares US Real Estate ETF
IYR
$3.6B
| $146K | ﹤0.01% |
1,909
-40
| -2% | -$3.06K |
|
1123
Under Armour Class C
UA
$2.09B
| $145K | ﹤0.01% |
5,787
+1,365
| +31% | +$34.2K |
|
|
LUX
1124
DELISTED
Luxottica Group
LUX
| $145K | ﹤0.01% |
2,727
+2,078
| +320% | +$110K |
|
|
HSKA
1125
DELISTED
Heska Corp
HSKA
| $145K | ﹤0.01% |
2,028
+1,354
| +201% | +$96.8K |
|