DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $2.6M | 0.09% |
52,920
+5,168
| +11% | +$254K |
|
227
Global X SuperDividend ETF
SDIV
$953M
| $2.6M | 0.09% |
35,281
+20,270
| +135% | +$1.49M |
|
228
American Express
AXP
$227B
| $2.54M | 0.09% |
28,260
-267
| -0.9% | -$24K |
|
|
KMR
229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.52M | 0.09% |
36,982
-125
| -0.3% | -$8.51K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 0.09% |
80,041
+8,391
| +12% | +$264K |
|
231
Cummins
CMI
$55.1B
| $2.52M | 0.09% |
16,893
-2,242
| -12% | -$334K |
|
232
Waste Management
WM
$88.6B
| $2.5M | 0.09% |
59,367
-6,879
| -10% | -$289K |
|
|
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.09% |
16,721
-801
| -5% | -$119K |
|
234
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.49M | 0.09% |
68,740
+50,000
| +267% | +$1.81M |
|
235
Southern Company
SO
$101B
| $2.46M | 0.09% |
55,990
+904
| +2% | +$39.7K |
|
236
Duke Energy
DUK
$93.8B
| $2.42M | 0.09% |
33,962
-1,606
| -5% | -$114K |
|
237
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.41M | 0.09% |
47,392
+252
| +0.5% | +$12.8K |
|
|
AMCC
238
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.4M | 0.09% |
242,855
+79,075
| +48% | +$782K |
|
239
Tapestry
TPR
$21.7B
| $2.37M | 0.08% |
47,782
+8,886
| +23% | +$441K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.33M | 0.08% |
30,516
-64
| -0.2% | -$4.89K |
|
241
PPG Industries
PPG
$24.8B
| $2.32M | 0.08% |
23,998
-1,084
| -4% | -$105K |
|
242
Comcast
CMCSA
$125B
| $2.31M | 0.08% |
92,562
+6,884
| +8% | +$172K |
|
243
Galectin Therapeutics
GALT
$295M
| $2.31M | 0.08% |
150,643
-42,307
| -22% | -$648K |
|
244
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.08% |
52,567
+25,650
| +95% | +$1.13M |
|
|
EGIO
245
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.3M | 0.08% |
26,320
-25
| -0.1% | -$2.18K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.25M | 0.08% |
57,751
+4,683
| +9% | +$183K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.08% |
61,006
+403
| +0.7% | +$14.9K |
|
248
Nucor
NUE
$33.8B
| $2.25M | 0.08% |
44,556
+10,037
| +29% | +$506K |
|
249
AB InBev
BUD
$118B
| $2.24M | 0.08% |
21,297
+7,749
| +57% | +$815K |
|
|
MCP
250
DELISTED
MOLYCORP INC COM STK
MCP
| $2.21M | 0.08% |
471,880
+447,280
| +1,818% | +$2.1M |
|