DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Top Buys
| 1 |
Visa
V
|
+$15.5M |
| 2 |
Conagra Brands
CAG
|
+$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.76M |
| 5 |
Amazon
AMZN
|
+$6.27M |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Jefferies Financial Group
JEF
$13.8B
| $65K | ﹤0.01% |
3,854
+1,871
| +94% | +$31.6K |
|
1377
Kroger
KR
$45.2B
| $65K | ﹤0.01% |
2,222
-51
| -2% | -$1.49K |
|
1378
Lear
LEA
$5.7B
| $65K | ﹤0.01% |
548
+2
| +0.4% | +$237 |
|
1379
MaxLinear
MXL
$1.36B
| $65K | ﹤0.01% |
3,229
-120
| -4% | -$2.42K |
|
1380
Texas Roadhouse
TXRH
$11B
| $65K | ﹤0.01% |
1,678
-1,260
| -43% | -$48.8K |
|
|
WW
1381
DELISTED
WW International
WW
| $65K | ﹤0.01% |
6,385
+5,815
| +1,020% | +$59.2K |
|
|
LXFT
1382
DELISTED
Luxoft Holding, Inc.
LXFT
| $65K | ﹤0.01% |
1,245
+212
| +21% | +$11.1K |
|
|
ENV
1383
DELISTED
ENVESTNET, INC.
ENV
| $65K | ﹤0.01% |
1,790
+548
| +44% | +$19.9K |
|
1384
Analog Devices
ADI
$121B
| $64K | ﹤0.01% |
1,024
-2,357
| -70% | -$147K |
|
1385
Camden Property Trust
CPT
$11.7B
| $64K | ﹤0.01% |
775
-21
| -3% | -$1.73K |
|
1386
Factset
FDS
$13.8B
| $64K | ﹤0.01% |
400
| – | – |
|
1387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $64K | ﹤0.01% |
+2,580
| New | +$64K |
|
1388
SBA Communications
SBAC
$21.5B
| $64K | ﹤0.01% |
576
-7
| -1% | -$778 |
|
1389
Sonoco
SON
$4.69B
| $64K | ﹤0.01% |
1,214
+214
| +21% | +$11.3K |
|
1390
US Physical Therapy
USPH
$1.23B
| $64K | ﹤0.01% |
1,040
| – | – |
|
|
VMW
1391
DELISTED
VMware, Inc
VMW
| $64K | ﹤0.01% |
879
-88
| -9% | -$6.41K |
|
1392
Reliance Steel & Aluminium
RS
$15.4B
| $63K | ﹤0.01% |
881
| – | – |
|
1393
iShares Silver Trust
SLV
$20.8B
| $63K | ﹤0.01% |
3,490
-300
| -8% | -$5.42K |
|
|
ZEN
1394
DELISTED
ZENDESK INC
ZEN
| $63K | ﹤0.01% |
2,063
+501
| +32% | +$15.3K |
|
|
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
| $63K | ﹤0.01% |
4,243
| – | – |
|
|
ELME
1396
Elme Communities
ELME
$1.5B
| $62K | ﹤0.01% |
+2,015
| New | +$62K |
|
|
SPLS
1397
DELISTED
Staples Inc
SPLS
| $62K | ﹤0.01% |
7,294
-5,370
| -42% | -$45.6K |
|
1398
Euronet Worldwide
EEFT
$3.62B
| $62K | ﹤0.01% |
768
+200
| +35% | +$16.1K |
|
|
BLUE
1399
DELISTED
bluebird bio
BLUE
| $61K | ﹤0.01% |
69
| – | – |
|
1400
Green Plains
GPRE
$639M
| $61K | ﹤0.01% |
2,350
+1,500
| +176% | +$38.9K |
|