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 | |
|---|---|---|---|---|---|---|
1276
Pegasystems
PEGA
$9.94B
| $100K | ﹤0.01% |
5,620
-140
| -2% | -$2.49K |
|
1277
Boston Beer
SAM
$2.4B
| $100K | ﹤0.01% |
+591
| New | +$100K |
|
1278
Trex
TREX
$6.68B
| $100K | ﹤0.01% |
6,268
+408
| +7% | +$6.51K |
|
|
SCG
1279
DELISTED
Scana
SCG
| $100K | ﹤0.01% |
1,368
-182
| -12% | -$13.3K |
|
1280
Aegon
AEG
$12.1B
| $99K | ﹤0.01% |
23,721
+17,939
| +310% | +$74.9K |
|
1281
Burlington
BURL
$17.6B
| $99K | ﹤0.01% |
1,177
-18
| -2% | -$1.51K |
|
1282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $99K | ﹤0.01% |
3,529
-71
| -2% | -$1.99K |
|
1283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $99K | ﹤0.01% |
+1,978
| New | +$99K |
|
|
EIV
1284
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $99K | ﹤0.01% |
8,100
| – | – |
|
1285
Actinium Pharmaceuticals
ATNM
$52.4M
| $98K | ﹤0.01% |
3,733
-500
| -12% | -$13.1K |
|
1286
Axos Financial
AX
$5.21B
| $98K | ﹤0.01% |
3,463
-100
| -3% | -$2.83K |
|
1287
New York Times
NYT
$9.53B
| $98K | ﹤0.01% |
7,459
+994
| +15% | +$13.1K |
|
1288
Trustmark
TRMK
$2.44B
| $98K | ﹤0.01% |
2,757
| – | – |
|
1289
Cinemark Holdings
CNK
$3.24B
| $97K | ﹤0.01% |
2,576
+2,500
| +3,289% | +$94.1K |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $97K | ﹤0.01% |
3,552
| – | – |
|
1291
SPDR S&P International Small Cap ETF
GWX
$791M
| $97K | ﹤0.01% |
3,381
-59
| -2% | -$1.69K |
|
1292
Key Tronic
KTCC
$36.7M
| $97K | ﹤0.01% |
+12,500
| New | +$97K |
|
1293
Nice
NICE
$8.81B
| $97K | ﹤0.01% |
1,442
-31
| -2% | -$2.09K |
|
1294
Pembina Pipeline
PBA
$22.7B
| $97K | ﹤0.01% |
3,122
-1,433
| -31% | -$44.5K |
|
1295
Terex
TEX
$3.49B
| $97K | ﹤0.01% |
3,100
| – | – |
|
1296
Williams Companies
WMB
$72.5B
| $97K | ﹤0.01% |
3,145
-97
| -3% | -$2.99K |
|
1297
Cedar Fair
FUN
$2.2B
| $96K | ﹤0.01% |
1,500
| – | – |
|
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $96K | ﹤0.01% |
5,113
| – | – |
|
1299
MasTec
MTZ
$14.9B
| $96K | ﹤0.01% |
2,539
-284
| -10% | -$10.7K |
|
1300
Tennant Co
TNC
$1.54B
| $96K | ﹤0.01% |
1,358
| – | – |
|