DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.69M | 0.09% |
59,275
+3,285
| +6% | +$149K |
|
227
Galectin Therapeutics
GALT
$295M
| $2.68M | 0.09% |
194,158
+43,515
| +29% | +$601K |
|
228
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.68M | 0.09% |
66,340
-2,400
| -3% | -$96.8K |
|
|
MENT
229
DELISTED
Mentor Graphics Corp
MENT
| $2.67M | 0.09% |
123,750
-230
| -0.2% | -$4.96K |
|
|
AMCC
230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.67M | 0.09% |
246,838
+3,983
| +2% | +$43.1K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.65M | 0.09% |
54,553
-3,500
| -6% | -$170K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $2.65M | 0.09% |
39,017
+6,586
| +20% | +$447K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.09% |
24,236
-1,729
| -7% | -$188K |
|
|
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.61M | 0.09% |
47,742
+284
| +0.6% | +$15.5K |
|
235
PPG Industries
PPG
$24.8B
| $2.58M | 0.09% |
24,540
+542
| +2% | +$56.9K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.09% |
30,578
-2,130
| -7% | -$178K |
|
237
FormFactor
FORM
$2.26B
| $2.55M | 0.09% |
305,900
-6,500
| -2% | -$54.1K |
|
238
Norfolk Southern
NSC
$62.3B
| $2.5M | 0.08% |
24,299
-26,448
| -52% | -$2.72M |
|
239
Honeywell
HON
$136B
| $2.5M | 0.08% |
28,189
+3,464
| +14% | +$307K |
|
240
Expeditors International
EXPD
$16.4B
| $2.47M | 0.08% |
56,015
+1,195
| +2% | +$52.7K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.47M | 0.08% |
61,788
+4,037
| +7% | +$161K |
|
|
242
C.H. Robinson
CHRW
$14.9B
| $2.45M | 0.08% |
38,509
-59,697
| -61% | -$3.8M |
|
|
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.44M | 0.08% |
31,948
-5,034
| -14% | -$384K |
|
|
RTEC
244
DELISTED
Rudolph Technologies Inc
RTEC
| $2.44M | 0.08% |
246,674
-3,502
| -1% | -$34.6K |
|
245
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.08% |
53,098
+531
| +1% | +$24.3K |
|
246
Tapestry
TPR
$21.7B
| $2.39M | 0.08% |
69,925
+22,143
| +46% | +$757K |
|
247
Healthcare Realty
HR
$6.35B
| $2.36M | 0.08% |
98,011
+2,293
| +2% | +$55.2K |
|
|
CEM
248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.34M | 0.08% |
15,657
+836
| +6% | +$125K |
|
249
Eli Lilly
LLY
$652B
| $2.33M | 0.08% |
37,566
+3,406
| +10% | +$212K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.3M | 0.08% |
115,302
-42,780
| -27% | -$854K |
|