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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $1.98M | 0.07% |
19,116
+1,009
| +6% | +$105K |
|
277
Charles Schwab
SCHW
$167B
| $1.97M | 0.07% |
73,402
+2,048
| +3% | +$55.1K |
|
278
iShares US Industrials ETF
IYJ
$1.72B
| $1.97M | 0.07% |
38,006
+37,686
| +11,777% | +$1.95M |
|
279
Petrobras Class A
PBR.A
$72.8B
| $1.97M | 0.07% |
125,765
-29
| -0% | -$453 |
|
280
HSBC
HSBC
$227B
| $1.96M | 0.07% |
44,914
+25,834
| +135% | +$1.13M |
|
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.95M | 0.07% |
36,449
+243
| +0.7% | +$13K |
|
282
iShares North American Natural Resources ETF
IGE
$618M
| $1.95M | 0.07% |
38,952
-1,406
| -3% | -$70.2K |
|
283
BP
BP
$87.4B
| $1.94M | 0.07% |
45,007
+6,483
| +17% | +$279K |
|
284
Extreme Networks
EXTR
$2.87B
| $1.94M | 0.07% |
435,898
+243,373
| +126% | +$1.08M |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.06% |
22,038
-1,393
| -6% | -$121K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.06% |
20,061
+863
| +4% | +$81.7K |
|
|
OUTR
287
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.06% |
31,912
+17,527
| +122% | +$1.04M |
|
288
Calavo Growers
CVGW
$485M
| $1.85M | 0.06% |
54,612
-4,530
| -8% | -$153K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.06% |
24,743
-375
| -1% | -$27.8K |
|
290
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.81M | 0.06% |
78,684
-3,465
| -4% | -$79.6K |
|
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.8M | 0.06% |
36,604
-3
| -0% | -$147 |
|
292
Toyota
TM
$260B
| $1.79M | 0.06% |
14,996
-308
| -2% | -$36.8K |
|
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.79M | 0.06% |
45,873
+457
| +1% | +$17.8K |
|
294
Halliburton
HAL
$18.8B
| $1.76M | 0.06% |
24,799
+1,722
| +7% | +$122K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.06% |
25,603
-14,576
| -36% | -$995K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $1.74M | 0.06% |
20,374
+2,134
| +12% | +$183K |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.74M | 0.06% |
38,705
-15
| -0% | -$672 |
|
|
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.73M | 0.06% |
111,351
+81,131
| +268% | +$1.26M |
|
299
lululemon athletica
LULU
$19.9B
| $1.73M | 0.06% |
42,761
+9,137
| +27% | +$369K |
|
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.73M | 0.06% |
55,808
+14,252
| +34% | +$441K |
|