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 | |
|---|---|---|---|---|---|---|
1226
Royal Bank of Canada
RY
$205B
| $112K | ﹤0.01% |
1,665
-42
| -2% | -$2.83K |
|
1227
Suncor Energy
SU
$51B
| $112K | ﹤0.01% |
3,496
+46
| +1% | +$1.47K |
|
1228
T-Mobile US
TMUS
$272B
| $112K | ﹤0.01% |
1,961
-41
| -2% | -$2.34K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $112K | ﹤0.01% |
5,529
-321
| -5% | -$6.5K |
|
1230
First Trust Dividend Strength ETF
FTDS
$28M
| $111K | ﹤0.01% |
4,000
| – | – |
|
1231
HealthEquity
HQY
$7.96B
| $111K | ﹤0.01% |
2,770
+1,272
| +85% | +$51K |
|
1232
WD-40
WDFC
$2.88B
| $111K | ﹤0.01% |
954
| – | – |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $111K | ﹤0.01% |
1,544
+298
| +24% | +$21.4K |
|
1234
Allegion
ALLE
$15.2B
| $110K | ﹤0.01% |
1,732
-53
| -3% | -$3.37K |
|
1235
Ameriprise Financial
AMP
$47.2B
| $110K | ﹤0.01% |
1,002
+38
| +4% | +$4.17K |
|
1236
Culp
CULP
$57.7M
| $110K | ﹤0.01% |
2,972
-45
| -1% | -$1.67K |
|
1237
East-West Bancorp
EWBC
$15.1B
| $110K | ﹤0.01% |
2,170
+125
| +6% | +$6.34K |
|
1238
Illumina
ILMN
$15.3B
| $110K | ﹤0.01% |
887
+5
| +0.6% | +$620 |
|
1239
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $109K | ﹤0.01% |
10,665
+10
| +0.1% | +$102 |
|
1240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $109K | ﹤0.01% |
7,586
| – | – |
|
1241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $109K | ﹤0.01% |
3,611
-525
| -13% | -$15.8K |
|
1242
Williams-Sonoma
WSM
$24.8B
| $109K | ﹤0.01% |
4,572
| – | – |
|
|
FIF
1243
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $109K | ﹤0.01% |
6,060
+300
| +5% | +$5.4K |
|
1244
DTE Energy
DTE
$28.4B
| $108K | ﹤0.01% |
1,293
+388
| +43% | +$32.4K |
|
1245
Centene
CNC
$16.8B
| $107K | ﹤0.01% |
3,844
-1,306
| -25% | -$36.4K |
|
1246
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $107K | ﹤0.01% |
3,419
+1,223
| +56% | +$38.3K |
|
1247
Lincoln National
LNC
$7.99B
| $107K | ﹤0.01% |
1,624
+35
| +2% | +$2.31K |
|
1248
Novavax
NVAX
$1.35B
| $107K | ﹤0.01% |
4,253
+310
| +8% | +$7.8K |
|
|
RESE
1249
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $107K | ﹤0.01% |
4,000
+1,000
| +33% | +$26.8K |
|
|
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
| $107K | ﹤0.01% |
1,604
-18
| -1% | -$1.2K |
|