DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Synchrony
SYF
|
+$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.71M |
| 3 |
Conagra Brands
CAG
|
+$6.21M |
| 4 |
KBR
KBR
|
+$4.88M |
| 5 |
Deere & Co
DE
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
1226
DELISTED
Jernigan Capital, Inc.
JCAP
| $102K | ﹤0.01% |
+4,675
| New | +$102K |
|
|
RHT
1227
DELISTED
Red Hat Inc
RHT
| $102K | ﹤0.01% |
1,071
+68
| +7% | +$6.48K |
|
1228
Illumina
ILMN
$14.6B
| $101K | ﹤0.01% |
599
-52
| -8% | -$8.77K |
|
1229
JD.com
JD
$47.7B
| $101K | ﹤0.01% |
2,582
-190
| -7% | -$7.43K |
|
1230
Lennar Class A
LEN
$35.6B
| $101K | ﹤0.01% |
1,991
+163
| +9% | +$8.27K |
|
1231
Pegasystems
PEGA
$9.93B
| $101K | ﹤0.01% |
3,478
-258
| -7% | -$7.49K |
|
1232
T-Mobile US
TMUS
$272B
| $101K | ﹤0.01% |
1,682
-577
| -26% | -$34.6K |
|
|
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $101K | ﹤0.01% |
2,071
-20
| -1% | -$975 |
|
1234
AMC Entertainment Holdings
AMC
$1.44B
| $100K | ﹤0.01% |
440
| – | – |
|
1235
Hasbro
HAS
$11B
| $100K | ﹤0.01% |
905
+2
| +0.2% | +$221 |
|
1236
Idexx Laboratories
IDXX
$51.3B
| $100K | ﹤0.01% |
625
+385
| +160% | +$61.6K |
|
1237
Ingredion
INGR
$8.09B
| $100K | ﹤0.01% |
840
| – | – |
|
1238
Thor Industries
THO
$5.55B
| $100K | ﹤0.01% |
966
| – | – |
|
1239
Tennant Co
TNC
$1.5B
| $100K | ﹤0.01% |
1,361
| – | – |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $100K | ﹤0.01% |
2,067
| – | – |
|
1241
Criteo
CRTO
$1.15B
| $99K | ﹤0.01% |
2,031
+8
| +0.4% | +$390 |
|
|
TWOU
1242
DELISTED
2U, Inc.
TWOU
| $99K | ﹤0.01% |
71
-1
| -1% | -$1.39K |
|
|
NTG
1243
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $99K | ﹤0.01% |
518
+68
| +15% | +$13K |
|
|
LM
1244
DELISTED
Legg Mason, Inc.
LM
| $99K | ﹤0.01% |
2,600
-500
| -16% | -$19K |
|
|
PEI
1245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $99K | ﹤0.01% |
584
+130
| +29% | +$22K |
|
1246
Blackbaud
BLKB
$3.38B
| $98K | ﹤0.01% |
1,149
+674
| +142% | +$57.5K |
|
1247
Progressive
PGR
$146B
| $98K | ﹤0.01% |
2,236
-1,368
| -38% | -$60K |
|
1248
Cinemark Holdings
CNK
$3.25B
| $97K | ﹤0.01% |
2,500
| – | – |
|
|
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $97K | ﹤0.01% |
6,563
+144
| +2% | +$2.13K |
|
1250
Brixmor Property Group
BRX
$8.57B
| $96K | ﹤0.01% |
5,389
-5,462
| -50% | -$97.3K |
|