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 | 10% |
| 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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $5.97M | 0.14% |
89,093
+380
| +0.4% | +$25.5K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $5.95M | 0.13% |
50,790
+1,480
| +3% | +$173K |
|
|
CIO
153
City Office REIT
CIO
$280M
| $5.94M | 0.13% |
451,343
+65,832
| +17% | +$867K |
|
154
Biogen
BIIB
$20.9B
| $5.92M | 0.13% |
20,901
+3,174
| +18% | +$900K |
|
155
FormFactor
FORM
$2.26B
| $5.89M | 0.13% |
525,686
+83,559
| +19% | +$936K |
|
156
Cognizant
CTSH
$35B
| $5.83M | 0.13% |
104,133
-766
| -0.7% | -$42.9K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.83M | 0.13% |
68,412
+1,203
| +2% | +$102K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.71M | 0.13% |
105,584
-4,346
| -4% | -$235K |
|
159
Southern Company
SO
$101B
| $5.59M | 0.13% |
113,583
+11,055
| +11% | +$544K |
|
160
Charles Schwab
SCHW
$167B
| $5.51M | 0.13% |
139,795
+9,101
| +7% | +$359K |
|
161
Sempra
SRE
$52.8B
| $5.48M | 0.12% |
108,824
+15,830
| +17% | +$796K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 0.12% |
335,662
-55,016
| -14% | -$896K |
|
163
Sherwin-Williams
SHW
$93B
| $5.44M | 0.12% |
60,762
+9,159
| +18% | +$820K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.12% |
65,198
-688
| -1% | -$56.9K |
|
|
ESIO
165
DELISTED
Electro Scientific Industries
ESIO
| $5.38M | 0.12% |
909,186
+276,829
| +44% | +$1.64M |
|
166
Sysco
SYY
$39.1B
| $5.3M | 0.12% |
95,691
-1,011
| -1% | -$56K |
|
|
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.26M | 0.12% |
1,013,846
+175,836
| +21% | +$912K |
|
168
Middleby
MIDD
$7.34B
| $5.24M | 0.12% |
40,735
+1,107
| +3% | +$142K |
|
169
Advance Auto Parts
AAP
$3.62B
| $5.2M | 0.12% |
30,756
+1,431
| +5% | +$242K |
|
170
T Rowe Price
TROW
$23.9B
| $5.17M | 0.12% |
68,666
-2,484
| -3% | -$187K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $5.15M | 0.12% |
66,887
-7,734
| -10% | -$595K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.14M | 0.12% |
354,003
+138,222
| +64% | +$2.01M |
|
173
Vanguard Total Stock Market ETF
VTI
$527B
| $5.14M | 0.12% |
44,553
-7,942
| -15% | -$915K |
|
174
Duke Energy
DUK
$93.6B
| $5.12M | 0.12% |
66,023
+6,983
| +12% | +$542K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.6B
| $5.09M | 0.12% |
167,320
+132,880
| +386% | +$4.05M |
|