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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.5B
| $138K | ﹤0.01% |
4,116
-128
| -3% | -$4.29K |
|
|
PWE
1152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $138K | ﹤0.01% |
78,010
-4,455
| -5% | -$7.88K |
|
|
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $137K | ﹤0.01% |
486
+189
| +64% | +$53.3K |
|
1154
HealthStream
HSTM
$854M
| $136K | ﹤0.01% |
5,466
+3,085
| +130% | +$76.8K |
|
1155
Nabors Industries
NBR
$620M
| $136K | ﹤0.01% |
167
+150
| +882% | +$122K |
|
1156
Eagle Bancorp
EGBN
$604M
| $135K | ﹤0.01% |
2,231
+64
| +3% | +$3.87K |
|
|
ORBK
1157
DELISTED
Orbotech Ltd
ORBK
| $135K | ﹤0.01% |
4,054
+2,575
| +174% | +$85.7K |
|
|
MSB
1158
Mesabi Trust
MSB
$416M
| $134K | ﹤0.01% |
12,612
| – | – |
|
1159
Texas Pacific Land
TPL
$21.5B
| $133K | ﹤0.01% |
1,350
| – | – |
|
|
HQH
1160
abrdn Healthcare Investors
HQH
$907M
| $132K | ﹤0.01% |
6,250
+1,000
| +19% | +$21.1K |
|
|
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$295M
| $132K | ﹤0.01% |
12,134
+8,412
| +226% | +$91.5K |
|
1162
Chefs' Warehouse
CHEF
$2.67B
| $131K | ﹤0.01% |
8,325
-1,800
| -18% | -$28.3K |
|
1163
SEI Investments
SEIC
$10.8B
| $131K | ﹤0.01% |
2,684
+83
| +3% | +$4.05K |
|
1164
Selective Insurance
SIGI
$4.77B
| $131K | ﹤0.01% |
3,050
| – | – |
|
1165
Tyson Foods
TSN
$20B
| $131K | ﹤0.01% |
2,148
-270
| -11% | -$16.5K |
|
1166
iShares MSCI Turkey ETF
TUR
$160M
| $131K | ﹤0.01% |
4,069
-5,375
| -57% | -$173K |
|
|
BEAT
1167
DELISTED
BioTelemetry, Inc.
BEAT
| $131K | ﹤0.01% |
+5,894
| New | +$131K |
|
|
CIT
1168
DELISTED
CIT Group Inc.
CIT
| $131K | ﹤0.01% |
3,085
+436
| +16% | +$18.5K |
|
|
PAY
1169
DELISTED
Verifone Systems Inc
PAY
| $130K | ﹤0.01% |
7,402
-26,513
| -78% | -$466K |
|
|
UMH.PRA.CL
1170
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $129K | ﹤0.01% |
5,050
-450
| -8% | -$11.5K |
|
1171
CyberArk
CYBR
$24B
| $128K | ﹤0.01% |
2,837
+598
| +27% | +$27K |
|
1172
L3Harris
LHX
$52.2B
| $128K | ﹤0.01% |
1,263
+231
| +22% | +$23.4K |
|
|
MBLY
1173
DELISTED
Mobileye N.V.
MBLY
| $128K | ﹤0.01% |
3,370
+450
| +15% | +$17.1K |
|
1174
Photronics
PLAB
$1.33B
| $127K | ﹤0.01% |
11,300
+7,000
| +163% | +$78.7K |
|
1175
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $126K | ﹤0.01% |
5,825
+4,675
| +407% | +$101K |
|