DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cable One
CABO
$1B
| $62K | ﹤0.01% |
142
+5
| +4% | +$2.18K |
|
1277
Cintas
CTAS
$82.4B
| $62K | ﹤0.01% |
2,804
+4
| +0.1% | +$88 |
|
1278
Lear
LEA
$5.81B
| $62K | ﹤0.01% |
559
+95
| +20% | +$10.5K |
|
1279
Reliance Steel & Aluminium
RS
$15.6B
| $62K | ﹤0.01% |
908
+473
| +109% | +$32.3K |
|
|
NSH
1280
DELISTED
NuStar GP Holdings LLC
NSH
| $62K | ﹤0.01% |
3,000
| – | – |
|
1281
Amdocs
DOX
$9.39B
| $61K | ﹤0.01% |
1,017
-1
| -0.1% | -$60 |
|
1282
Estee Lauder
EL
$31.2B
| $61K | ﹤0.01% |
672
+14
| +2% | +$1.27K |
|
1283
IDEX
IEX
$12.4B
| $61K | ﹤0.01% |
756
-195
| -21% | -$15.7K |
|
1284
Penske Automotive Group
PAG
$12.2B
| $61K | ﹤0.01% |
1,645
-6,346
| -79% | -$235K |
|
1285
Southern Copper
SCCO
$85.3B
| $61K | ﹤0.01% |
2,325
+321
| +16% | +$8.42K |
|
1286
Sleep Number
SNBR
$234M
| $61K | ﹤0.01% |
3,200
-19,790
| -86% | -$377K |
|
1287
Texas Pacific Land
TPL
$21.6B
| $61K | ﹤0.01% |
+1,275
| New | +$61K |
|
1288
Dentsply Sirona
XRAY
$2.78B
| $61K | ﹤0.01% |
+1,006
| New | +$61K |
|
|
MFRM
1289
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $61K | ﹤0.01% |
1,450
+242
| +20% | +$10.2K |
|
|
CA
1290
DELISTED
CA, Inc.
CA
| $61K | ﹤0.01% |
2,009
| – | – |
|
1291
A.O. Smith
AOS
$10.4B
| $60K | ﹤0.01% |
1,584
-132
| -8% | -$5K |
|
1292
Bankunited
BKU
$2.96B
| $60K | ﹤0.01% |
1,788
+175
| +11% | +$5.87K |
|
1293
DexCom
DXCM
$29.8B
| $60K | ﹤0.01% |
3,552
+2,000
| +129% | +$33.8K |
|
1294
Factset
FDS
$14B
| $60K | ﹤0.01% |
400
| – | – |
|
1295
Gray Television
GTN
$599M
| $60K | ﹤0.01% |
5,348
+4,024
| +304% | +$45.1K |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$1.12B
| $60K | ﹤0.01% |
2,110
-568
| -21% | -$16.2K |
|
1297
Mine Safety
MSA
$6.73B
| $60K | ﹤0.01% |
1,250
| – | – |
|
|
XLRN
1298
DELISTED
Acceleron Pharma Inc.
XLRN
| $60K | ﹤0.01% |
2,302
+71
| +3% | +$1.85K |
|
|
CSOD
1299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60K | ﹤0.01% |
1,856
+525
| +39% | +$17K |
|
1300
Barclays
BCS
$72.8B
| $59K | ﹤0.01% |
7,630
-899
| -11% | -$6.95K |
|