DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
(-6.1%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Semtech
SMTC
$5.03B
| – | – |
-1,329
| Closed | -$26K |
|
2352
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-46
| Closed | -$1K |
|
2353
Summit State Bank
SSBI
$80.4M
| – | – |
-688
| Closed | -$6K |
|
2354
SunCoke Energy
SXC
$640M
| $0 | ﹤0.01% |
108
| – | – |
|
2355
Theravance Biopharma
TBPH
$691M
| – | – |
-4
| Closed | – |
|
2356
Teradyne
TER
$19B
| – | – |
-17
| Closed | – |
|
|
TGB
2357
Taseko Mines
TGB
$1.08B
| $0 | ﹤0.01% |
1,000
| – | – |
|
2358
TIM SA
TIMB
$10.1B
| $0 | ﹤0.01% |
2
| – | – |
|
2359
Targa Resources
TRGP
$35.2B
| – | – |
-4
| Closed | – |
|
2360
TrueCar
TRUE
$183M
| – | – |
-500
| Closed | -$5K |
|
2361
UMB Financial
UMBF
$9.22B
| $0 | ﹤0.01% |
12
-9
| -43% | – |
|
2362
Veeco
VECO
$1.42B
| – | – |
-46
| Closed | -$1K |
|
2363
Veeva Systems
VEEV
$44.4B
| – | – |
-200
| Closed | -$5K |
|