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 | |
|---|---|---|---|---|---|---|
|
FNGN
1151
DELISTED
Financial Engines, Inc.
FNGN
| $117K | ﹤0.01% |
3,984
-1,449
| -27% | -$42.6K |
|
|
MSB
1152
Mesabi Trust
MSB
$419M
| $116K | ﹤0.01% |
12,612
-363
| -3% | -$3.34K |
|
1153
Credit Acceptance
CACC
$5.9B
| $115K | ﹤0.01% |
572
+57
| +11% | +$11.5K |
|
1154
Williams-Sonoma
WSM
$24.8B
| $115K | ﹤0.01% |
4,572
+1,680
| +58% | +$42.3K |
|
|
NSH
1155
DELISTED
NuStar GP Holdings LLC
NSH
| $115K | ﹤0.01% |
4,500
+1,500
| +50% | +$38.3K |
|
1156
Autohome
ATHM
$3.5B
| $114K | ﹤0.01% |
4,720
-52
| -1% | -$1.26K |
|
1157
Banner Corp
BANR
$2.33B
| $114K | ﹤0.01% |
2,614
| – | – |
|
|
CHW
1158
Calamos Global Dynamic Income Fund
CHW
$476M
| $114K | ﹤0.01% |
15,226
+12,525
| +464% | +$93.8K |
|
1159
CMS Energy
CMS
$21.5B
| $114K | ﹤0.01% |
2,731
+2,169
| +386% | +$90.5K |
|
1160
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $114K | ﹤0.01% |
4,536
+36
| +0.8% | +$905 |
|
|
NVDQ
1161
DELISTED
Novadaq Technologies Inc.
NVDQ
| $114K | ﹤0.01% |
10,019
+1,500
| +18% | +$17.1K |
|
|
PFPT
1162
DELISTED
Proofpoint, Inc.
PFPT
| $113K | ﹤0.01% |
1,527
-1
| -0.1% | -$74 |
|
1163
Chefs' Warehouse
CHEF
$2.69B
| $112K | ﹤0.01% |
10,125
| – | – |
|
1164
WESCO International
WCC
$10.7B
| $112K | ﹤0.01% |
1,828
-11
| -0.6% | -$674 |
|
|
SCG
1165
DELISTED
Scana
SCG
| $112K | ﹤0.01% |
1,550
+1,470
| +1,838% | +$106K |
|
|
KATE
1166
DELISTED
Kate Spade & Company
KATE
| $112K | ﹤0.01% |
6,631
+123
| +2% | +$2.08K |
|
1167
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $111K | ﹤0.01% |
3,305
+637
| +24% | +$21.4K |
|
|
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
| $111K | ﹤0.01% |
2,197
-2,522
| -53% | -$127K |
|
|
ATVI
1169
DELISTED
Activision Blizzard Inc.
ATVI
| $111K | ﹤0.01% |
2,526
+369
| +17% | +$16.2K |
|
1170
CyberArk
CYBR
$23.8B
| $110K | ﹤0.01% |
2,239
+1,966
| +720% | +$96.6K |
|
1171
Roper Technologies
ROP
$55.7B
| $110K | ﹤0.01% |
616
-7
| -1% | -$1.25K |
|
1172
SiriusXM
SIRI
$8.02B
| $110K | ﹤0.01% |
2,642
+1,510
| +133% | +$62.9K |
|
|
FIF
1173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $110K | ﹤0.01% |
5,760
+160
| +3% | +$3.06K |
|
|
SYNT
1174
DELISTED
Syntel Inc
SYNT
| $110K | ﹤0.01% |
2,641
-800
| -23% | -$33.3K |
|
|
KNGT
1175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $110K | ﹤0.01% |
3,853
+140
| +4% | +$4K |
|