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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $144K | ﹤0.01% |
10,008
+8,119
| +430% | +$117K |
|
1127
Loews
L
$20.3B
| $144K | ﹤0.01% |
3,110
+39
| +1% | +$1.81K |
|
|
LN
1128
DELISTED
LINE Corporation
LN
| $144K | ﹤0.01% |
+4,248
| New | +$144K |
|
|
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
| $144K | ﹤0.01% |
3,940
-44
| -1% | -$1.61K |
|
1130
BHP
BHP
$138B
| $143K | ﹤0.01% |
4,560
+2,223
| +95% | +$69.7K |
|
1131
EXL Service
EXLS
$7.13B
| $143K | ﹤0.01% |
+14,260
| New | +$143K |
|
1132
Monolithic Power Systems
MPWR
$40.1B
| $143K | ﹤0.01% |
1,758
+59
| +3% | +$4.8K |
|
1133
Thor Industries
THO
$5.8B
| $143K | ﹤0.01% |
1,432
+400
| +39% | +$39.9K |
|
1134
Donnelley Financial Solutions
DFIN
$1.53B
| $142K | ﹤0.01% |
+6,195
| New | +$142K |
|
1135
Kartoon Studios
TOON
$38.5M
| $142K | ﹤0.01% |
+2,640
| New | +$142K |
|
1136
Honda
HMC
$44.3B
| $141K | ﹤0.01% |
4,946
-370
| -7% | -$10.5K |
|
1137
Lexicon Pharmaceuticals
LXRX
$407M
| $141K | ﹤0.01% |
10,225
+7,025
| +220% | +$96.9K |
|
|
VOLT
1138
DELISTED
Volt Information Sciences, Inc.
VOLT
| $141K | ﹤0.01% |
20,600
| – | – |
|
|
FDC
1139
DELISTED
First Data Corporation
FDC
| $141K | ﹤0.01% |
10,000
-242
| -2% | -$3.41K |
|
1140
Columbia Banking Systems
COLB
$7.87B
| $140K | ﹤0.01% |
3,136
-2,848
| -48% | -$127K |
|
1141
Carter's
CRI
$1.09B
| $140K | ﹤0.01% |
1,653
-225
| -12% | -$19.1K |
|
1142
First Solar
FSLR
$21.8B
| $140K | ﹤0.01% |
4,402
+52
| +1% | +$1.65K |
|
|
XLNX
1143
DELISTED
Xilinx Inc
XLNX
| $140K | ﹤0.01% |
2,333
+667
| +40% | +$40K |
|
1144
Camden Property Trust
CPT
$11.8B
| $139K | ﹤0.01% |
1,660
+885
| +114% | +$74.1K |
|
1145
Pan American Silver
PAAS
$15.5B
| $139K | ﹤0.01% |
9,232
-499
| -5% | -$7.51K |
|
1146
PROS Holdings
PRO
$741M
| $139K | ﹤0.01% |
6,497
+1,096
| +20% | +$23.4K |
|
1147
SouthState Bank Corporation
SSB
$10.3B
| $139K | ﹤0.01% |
1,606
+207
| +15% | +$17.9K |
|
1148
Verint Systems
VRNT
$1.23B
| $139K | ﹤0.01% |
7,801
-130
| -2% | -$2.32K |
|
|
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $139K | ﹤0.01% |
16,400
-5,850
| -26% | -$49.6K |
|
|
CA
1150
DELISTED
CA, Inc.
CA
| $139K | ﹤0.01% |
4,409
-375
| -8% | -$11.8K |
|