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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$3.47B
| $88K | ﹤0.01% |
1,551
+476
| +44% | +$27K |
|
|
FPRX
1327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $88K | ﹤0.01% |
1,771
-792
| -31% | -$39.4K |
|
|
WPX
1328
DELISTED
WPX Energy, Inc.
WPX
| $87K | ﹤0.01% |
6,022
-7
| -0.1% | -$101 |
|
|
FLY
1329
DELISTED
Fly Leasing Limited
FLY
| $87K | ﹤0.01% |
6,556
| – | – |
|
1330
Cameco
CCJ
$34.8B
| $87K | ﹤0.01% |
8,350
-36
| -0.4% | -$375 |
|
1331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $87K | ﹤0.01% |
+960
| New | +$87K |
|
1332
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $87K | ﹤0.01% |
6,260
| – | – |
|
1333
Talphera
TLPH
$20.4M
| $87K | ﹤0.01% |
1,675
-925
| -36% | -$48K |
|
1334
British American Tobacco
BTI
$125B
| $86K | ﹤0.01% |
1,562
+1,014
| +185% | +$55.8K |
|
1335
Carlisle Companies
CSL
$16.2B
| $86K | ﹤0.01% |
794
+2
| +0.3% | +$217 |
|
1336
Nasdaq
NDAQ
$54.3B
| $86K | ﹤0.01% |
3,876
+735
| +23% | +$16.3K |
|
1337
Pricesmart
PSMT
$3.41B
| $86K | ﹤0.01% |
1,040
| – | – |
|
1338
Quanta Services
PWR
$58.1B
| $86K | ﹤0.01% |
2,514
-111
| -4% | -$3.8K |
|
|
TARO
1339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $86K | ﹤0.01% |
832
+807
| +3,228% | +$83.4K |
|
1340
Jabil
JBL
$23.2B
| $85K | ﹤0.01% |
3,637
+322
| +10% | +$7.53K |
|
1341
MKS Inc. Common Stock
MKSI
$7.79B
| $85K | ﹤0.01% |
1,445
-1,442
| -50% | -$84.8K |
|
1342
Royal Caribbean
RCL
$92.8B
| $85K | ﹤0.01% |
1,043
+642
| +160% | +$52.3K |
|
|
BIG
1343
DELISTED
Big Lots, Inc.
BIG
| $85K | ﹤0.01% |
1,700
-396
| -19% | -$19.8K |
|
|
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85K | ﹤0.01% |
2,277
+206
| +10% | +$7.69K |
|
|
PF
1345
DELISTED
Pinnacle Foods, Inc.
PF
| $85K | ﹤0.01% |
1,604
+1,449
| +935% | +$76.8K |
|
1346
Black Hills Corp
BKH
$4.28B
| $84K | ﹤0.01% |
1,394
+887
| +175% | +$53.4K |
|
|
HES
1347
DELISTED
Hess
HES
| $84K | ﹤0.01% |
1,391
-207
| -13% | -$12.5K |
|
1348
Magna International
MGA
$12.9B
| $84K | ﹤0.01% |
1,988
-2
| -0.1% | -$85 |
|
1349
ODP
ODP
$611M
| $83K | ﹤0.01% |
1,851
+288
| +18% | +$12.9K |
|
1350
Wendy's
WEN
$1.87B
| $83K | ﹤0.01% |
6,181
+14
| +0.2% | +$188 |
|