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 | |
|---|---|---|---|---|---|---|
1576
Pilgrim's Pride
PPC
$10.3B
| $49K | ﹤0.01% |
2,612
-1,510
| -37% | -$28.3K |
|
1577
Scholastic
SCHL
$660M
| $49K | ﹤0.01% |
1,040
+76
| +8% | +$3.58K |
|
1578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $49K | ﹤0.01% |
990
+665
| +205% | +$32.9K |
|
|
SPLS
1579
DELISTED
Staples Inc
SPLS
| $49K | ﹤0.01% |
5,417
-1,877
| -26% | -$17K |
|
1580
Bankunited
BKU
$2.9B
| $48K | ﹤0.01% |
1,297
| – | – |
|
|
GPOR
1581
DELISTED
Gulfport Energy Corp.
GPOR
| $48K | ﹤0.01% |
2,243
+364
| +19% | +$7.79K |
|
|
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
| $48K | ﹤0.01% |
1,005
| – | – |
|
1583
Chemours
CC
$2.44B
| $47K | ﹤0.01% |
2,157
-183
| -8% | -$3.99K |
|
1584
Hain Celestial
HAIN
$176M
| $47K | ﹤0.01% |
1,236
-142
| -10% | -$5.4K |
|
|
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
| $47K | ﹤0.01% |
+951
| New | +$47K |
|
1586
Simpson Manufacturing
SSD
$7.97B
| $47K | ﹤0.01% |
1,100
-227
| -17% | -$9.7K |
|
|
KYO
1587
DELISTED
Kyocera Adr
KYO
| $47K | ﹤0.01% |
990
| – | – |
|
1588
Freshpet
FRPT
$2.61B
| $46K | ﹤0.01% |
4,596
| – | – |
|
1589
Gerdau
GGB
$6.17B
| $46K | ﹤0.01% |
18,522
-1,559
| -8% | -$3.87K |
|
1590
Globant
GLOB
$2.52B
| $46K | ﹤0.01% |
1,380
-1,473
| -52% | -$49.1K |
|
1591
IMAX
IMAX
$1.67B
| $46K | ﹤0.01% |
1,508
+1,388
| +1,157% | +$42.3K |
|
1592
MakeMyTrip
MMYT
$9.1B
| $46K | ﹤0.01% |
2,073
+134
| +7% | +$2.97K |
|
|
NIE
1593
Virtus Equity & Convertible Income Fund
NIE
$696M
| $46K | ﹤0.01% |
+2,500
| New | +$46K |
|
1594
Natural Resource Partners
NRP
$1.35B
| $46K | ﹤0.01% |
1,448
+393
| +37% | +$12.5K |
|
|
MNK
1595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | ﹤0.01% |
928
+412
| +80% | +$20.4K |
|
|
JMLP
1596
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $46K | ﹤0.01% |
+4,665
| New | +$46K |
|
1597
AerCap
AER
$21.7B
| $45K | ﹤0.01% |
1,112
-200
| -15% | -$8.09K |
|
1598
Bloomin' Brands
BLMN
$586M
| $45K | ﹤0.01% |
2,496
-56
| -2% | -$1.01K |
|
|
BRW
1599
Saba Capital Income & Opportunities Fund
BRW
$348M
| $45K | ﹤0.01% |
4,150
+2,750
| +196% | +$29.8K |
|
1600
Cheniere Energy
CQP
$25.7B
| $45K | ﹤0.01% |
1,570
| – | – |
|