DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.37M |
| 4 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $3.97M | 0.12% |
97,196
-6,132
| -6% | -$251K |
|
177
Fortinet
FTNT
$60.4B
| $3.94M | 0.12% |
623,560
+3,145
| +0.5% | +$19.9K |
|
178
Alaska Air
ALK
$7.28B
| $3.92M | 0.12% |
67,343
+54,742
| +434% | +$3.19M |
|
|
FLTX
179
DELISTED
Fleetmatics Group PLC
FLTX
| $3.92M | 0.12% |
90,629
+854
| +1% | +$37K |
|
180
Broadcom
AVGO
$1.58T
| $3.89M | 0.11% |
250,720
+28,070
| +13% | +$436K |
|
181
Interpublic Group of Companies
IPG
$9.94B
| $3.89M | 0.11% |
168,675
+2,095
| +1% | +$48.4K |
|
182
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.11% |
23,237
-6,210
| -21% | -$1.03M |
|
183
PayPal
PYPL
$65.2B
| $3.79M | 0.11% |
104,020
+5
| +0% | +$182 |
|
184
Nike
NKE
$109B
| $3.75M | 0.11% |
67,923
+7,518
| +12% | +$415K |
|
185
Eaton
ETN
$136B
| $3.73M | 0.11% |
62,550
+1,251
| +2% | +$74.6K |
|
186
PPG Industries
PPG
$24.8B
| $3.67M | 0.11% |
35,284
+365
| +1% | +$38K |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.11% |
69,815
+965
| +1% | +$50.1K |
|
188
Cummins
CMI
$55.1B
| $3.55M | 0.1% |
31,542
+1,711
| +6% | +$192K |
|
|
RJI
189
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.53M | 0.1% |
691,226
+81,336
| +13% | +$416K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.1% |
98,920
+6,951
| +8% | +$248K |
|
191
Duke Energy
DUK
$93.8B
| $3.5M | 0.1% |
40,785
+2,451
| +6% | +$210K |
|
192
Astronics
ATRO
$1.37B
| $3.49M | 0.1% |
138,890
+2,842
| +2% | +$71.5K |
|
193
Iron Mountain
IRM
$27.2B
| $3.43M | 0.1% |
86,245
+3,583
| +4% | +$143K |
|
194
Medtronic
MDT
$119B
| $3.38M | 0.1% |
39,049
-7,739
| -17% | -$670K |
|
195
Autodesk
ADSK
$69.5B
| $3.36M | 0.1% |
62,007
+190
| +0.3% | +$10.3K |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $3.36M | 0.1% |
65,173
+1,299
| +2% | +$66.9K |
|
197
Paychex
PAYX
$48.7B
| $3.35M | 0.1% |
56,309
+467
| +0.8% | +$27.8K |
|
|
SFR
198
DELISTED
Starwood Waypoint Homes
SFR
| $3.32M | 0.1% |
109,146
+7,132
| +7% | +$217K |
|
199
TE Connectivity
TEL
$61.7B
| $3.31M | 0.1% |
57,983
+2
| +0% | +$114 |
|
200
iShares MBS ETF
MBB
$41.3B
| $3.29M | 0.1% |
29,922
-11
| -0% | -$1.21K |
|