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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $2.3M | 0.08% |
18,068
+729
| +4% | +$92.7K |
|
252
AB InBev
BUD
$118B
| $2.29M | 0.08% |
19,927
-1,370
| -6% | -$157K |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.08% |
47,507
+526
| +1% | +$25.1K |
|
254
Wolfspeed
WOLF
$196M
| $2.24M | 0.08% |
44,904
+13,321
| +42% | +$665K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.22M | 0.08% |
20,046
+1,150
| +6% | +$127K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.21M | 0.07% |
24,488
-165
| -0.7% | -$14.9K |
|
|
NILE
257
DELISTED
Blue Nile, Inc.
NILE
| $2.19M | 0.07% |
78,268
-1,991
| -2% | -$55.7K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.07% |
49,090
+44,011
| +867% | +$1.96M |
|
259
iShares US Technology ETF
IYW
$23.1B
| $2.17M | 0.07% |
89,416
-39,336
| -31% | -$952K |
|
260
iShares US Healthcare ETF
IYH
$2.77B
| $2.16M | 0.07% |
84,175
-30,835
| -27% | -$790K |
|
261
Fluor
FLR
$6.72B
| $2.14M | 0.07% |
27,838
+409
| +1% | +$31.4K |
|
262
Vodafone
VOD
$28.5B
| $2.12M | 0.07% |
63,432
+41,217
| +186% | +$1.37M |
|
|
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.11M | 0.07% |
119,917
+330
| +0.3% | +$5.82K |
|
264
Nucor
NUE
$33.8B
| $2.1M | 0.07% |
42,614
-1,942
| -4% | -$95.6K |
|
|
RSX
265
DELISTED
VanEck Russia ETF
RSX
| $2.09M | 0.07% |
79,266
+71,775
| +958% | +$1.89M |
|
266
Garmin
GRMN
$45.7B
| $2.09M | 0.07% |
34,253
-3,545
| -9% | -$216K |
|
267
GSK
GSK
$81.5B
| $2.06M | 0.07% |
30,937
+1,550
| +5% | +$103K |
|
268
iShares US Utilities ETF
IDU
$1.63B
| $2.06M | 0.07% |
37,068
+36,668
| +9,167% | +$2.04M |
|
269
iShares US Energy ETF
IYE
$1.16B
| $2.05M | 0.07% |
36,181
-18,442
| -34% | -$1.05M |
|
270
Lockheed Martin
LMT
$108B
| $2.03M | 0.07% |
12,672
+733
| +6% | +$118K |
|
271
Photronics
PLAB
$1.36B
| $2.02M | 0.07% |
235,008
-6,000
| -2% | -$51.6K |
|
272
RPM International
RPM
$16.2B
| $2.02M | 0.07% |
43,782
-238
| -0.5% | -$11K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.01M | 0.07% |
23,704
-6,812
| -22% | -$578K |
|
|
CAB
274
DELISTED
Cabela's Inc
CAB
| $1.99M | 0.07% |
31,962
+3,870
| +14% | +$241K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.99M | 0.07% |
40,172
-18,269
| -31% | -$906K |
|