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 | |
|---|---|---|---|---|---|---|
|
MDR
1201
DELISTED
McDermott International
MDR
| $120K | ﹤0.01% |
5,448
-572
| -10% | -$12.6K |
|
|
BMS
1202
DELISTED
Bemis
BMS
| $120K | ﹤0.01% |
2,525
+2,401
| +1,936% | +$114K |
|
1203
Jack Henry & Associates
JKHY
$11.7B
| $119K | ﹤0.01% |
1,348
+463
| +52% | +$40.9K |
|
1204
US Physical Therapy
USPH
$1.25B
| $119K | ﹤0.01% |
1,719
+679
| +65% | +$47K |
|
|
INVX
1205
Innovex International, Inc.
INVX
$1.15B
| $119K | ﹤0.01% |
1,985
+75
| +4% | +$4.5K |
|
1206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $118K | ﹤0.01% |
14,555
-13,361
| -48% | -$108K |
|
1207
Huntington Bancshares
HBAN
$25.8B
| $118K | ﹤0.01% |
9,015
+8,116
| +903% | +$106K |
|
1208
Helen of Troy
HELE
$562M
| $118K | ﹤0.01% |
1,402
-15
| -1% | -$1.26K |
|
1209
Rollins
ROL
$28B
| $118K | ﹤0.01% |
7,949
-120
| -1% | -$1.78K |
|
1210
Tyler Technologies
TYL
$23.8B
| $118K | ﹤0.01% |
834
+54
| +7% | +$7.64K |
|
|
MLNX
1211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $118K | ﹤0.01% |
+2,900
| New | +$118K |
|
1212
Deutsche Bank
DB
$71.2B
| $117K | ﹤0.01% |
7,309
+254
| +4% | +$4.07K |
|
|
CORR
1213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $117K | ﹤0.01% |
3,370
+685
| +26% | +$23.8K |
|
1214
Avery Dennison
AVY
$13.1B
| $116K | ﹤0.01% |
1,655
+1,117
| +208% | +$78.3K |
|
1215
Equity Residential
EQR
$25.4B
| $116K | ﹤0.01% |
1,812
+512
| +39% | +$32.8K |
|
1216
Roper Technologies
ROP
$55.7B
| $116K | ﹤0.01% |
642
+26
| +4% | +$4.7K |
|
|
UNIT
1217
Uniti Group
UNIT
$1.77B
| $116K | ﹤0.01% |
4,568
-140
| -3% | -$3.56K |
|
|
HDS
1218
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | ﹤0.01% |
2,773
-330
| -11% | -$13.8K |
|
1219
Agree Realty
ADC
$8.13B
| $115K | ﹤0.01% |
2,518
+1,093
| +77% | +$49.9K |
|
1220
Factset
FDS
$13.9B
| $115K | ﹤0.01% |
707
+307
| +77% | +$49.9K |
|
1221
First Horizon
FHN
$11.6B
| $115K | ﹤0.01% |
5,756
| – | – |
|
1222
Ingredion
INGR
$8.12B
| $115K | ﹤0.01% |
929
-13
| -1% | -$1.61K |
|
1223
ZTO Express
ZTO
$15.4B
| $114K | ﹤0.01% |
+9,533
| New | +$114K |
|
1224
Hilton Worldwide
HLT
$65.4B
| $112K | ﹤0.01% |
1,378
| – | – |
|
1225
VanEck Oil Services ETF
OIH
$863M
| $112K | ﹤0.01% |
169
+149
| +745% | +$98.7K |
|