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 | |
|---|---|---|---|---|---|---|
1176
Synchronoss Technologies
SNCR
$64.8M
| $126K | ﹤0.01% |
369
-8
| -2% | -$2.73K |
|
1177
Sun Communities
SUI
$16.3B
| $126K | ﹤0.01% |
1,646
+7
| +0.4% | +$536 |
|
|
IBMK
1178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $126K | ﹤0.01% |
5,000
+1,000
| +25% | +$25.2K |
|
|
GOV
1179
DELISTED
Government Properties Income Trust
GOV
| $126K | ﹤0.01% |
6,649
+2,788
| +72% | +$52.8K |
|
1180
Allegiant Air
ALGT
$1.19B
| $125K | ﹤0.01% |
757
+49
| +7% | +$8.09K |
|
1181
Flex
FLEX
$21.8B
| $125K | ﹤0.01% |
11,579
-215
| -2% | -$2.32K |
|
1182
Wheaton Precious Metals
WPM
$48.4B
| $125K | ﹤0.01% |
6,488
-1,494
| -19% | -$28.8K |
|
|
INWK
1183
DELISTED
InnerWorkings, Inc.
INWK
| $125K | ﹤0.01% |
12,896
-153
| -1% | -$1.48K |
|
|
NFX
1184
DELISTED
Newfield Exploration
NFX
| $125K | ﹤0.01% |
3,100
+800
| +35% | +$32.3K |
|
|
KNGT
1185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $125K | ﹤0.01% |
3,819
-34
| -0.9% | -$1.11K |
|
1186
Groupon
GRPN
$932M
| $124K | ﹤0.01% |
1,888
-20
| -1% | -$1.31K |
|
1187
Hanesbrands
HBI
$2.25B
| $124K | ﹤0.01% |
5,828
+579
| +11% | +$12.3K |
|
1188
IQVIA
IQV
$31.9B
| $124K | ﹤0.01% |
1,664
+1,499
| +908% | +$112K |
|
1189
Nuveen Municipal Value Fund
NUV
$1.85B
| $123K | ﹤0.01% |
12,900
| – | – |
|
1190
Ambev
ABEV
$35.7B
| $122K | ﹤0.01% |
24,987
+2,895
| +13% | +$14.1K |
|
1191
iShares Global Comm Services ETF
IXP
$620M
| $122K | ﹤0.01% |
2,080
| – | – |
|
1192
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $122K | ﹤0.01% |
5,700
+1,780
| +45% | +$38.1K |
|
|
IBCE
1193
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $122K | ﹤0.01% |
5,080
-1,200
| -19% | -$28.8K |
|
|
DO
1194
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
6,934
+5,784
| +503% | +$102K |
|
1195
Pitney Bowes
PBI
$1.98B
| $121K | ﹤0.01% |
7,998
-7,800
| -49% | -$118K |
|
1196
Thomson Reuters
TRI
$78.1B
| $121K | ﹤0.01% |
2,428
-324
| -12% | -$16.1K |
|
1197
Agilent Technologies
A
$35.8B
| $120K | ﹤0.01% |
2,653
-29
| -1% | -$1.31K |
|
1198
iShares Russell 1000 Value ETF
IWD
$64.1B
| $120K | ﹤0.01% |
1,072
+238
| +29% | +$26.6K |
|
1199
Mohawk Industries
MHK
$8.62B
| $120K | ﹤0.01% |
609
+318
| +109% | +$62.7K |
|
1200
Steris
STE
$24.7B
| $120K | ﹤0.01% |
1,796
-16
| -0.9% | -$1.07K |
|