DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
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
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.06% |
17,893
-1,223
| -6% | -$129K |
|
|
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.87M | 0.06% |
21,703
-2,785
| -11% | -$240K |
|
|
CIO
278
City Office REIT
CIO
$280M
| $1.87M | 0.06% |
137,996
+64,028
| +87% | +$869K |
|
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.87M | 0.06% |
37,155
+706
| +2% | +$35.4K |
|
280
Petrobras Class A
PBR.A
$73.1B
| $1.86M | 0.06% |
125,028
-737
| -0.6% | -$11K |
|
|
AMCC
281
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.86M | 0.06% |
265,212
+18,374
| +7% | +$129K |
|
|
MCP
282
DELISTED
MOLYCORP INC COM STK
MCP
| $1.85M | 0.06% |
1,558,048
+897,385
| +136% | +$1.07M |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 0.06% |
25,400
+3,965
| +18% | +$288K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.06% |
30,765
+6,022
| +24% | +$356K |
|
285
Toyota
TM
$264B
| $1.8M | 0.06% |
15,325
+329
| +2% | +$38.6K |
|
286
Garmin
GRMN
$46.1B
| $1.79M | 0.06% |
34,453
+200
| +0.6% | +$10.4K |
|
287
GSK
GSK
$80.6B
| $1.79M | 0.06% |
31,146
+209
| +0.7% | +$12K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.79M | 0.06% |
45,414
-459
| -1% | -$18K |
|
289
Goldman Sachs
GS
$225B
| $1.78M | 0.06% |
9,714
+93
| +1% | +$17K |
|
290
BP
BP
$87.3B
| $1.76M | 0.06% |
49,094
+4,087
| +9% | +$147K |
|
291
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.76M | 0.06% |
79,859
+1,175
| +1% | +$25.9K |
|
|
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.06% |
173,490
+2,143
| +1% | +$21.7K |
|
293
Moody's
MCO
$91B
| $1.75M | 0.06% |
18,579
+252
| +1% | +$23.8K |
|
294
iShares North American Natural Resources ETF
IGE
$619M
| $1.74M | 0.06% |
38,831
-121
| -0.3% | -$5.41K |
|
295
Kohl's
KSS
$1.86B
| $1.73M | 0.06% |
28,349
+170
| +0.6% | +$10.4K |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.73M | 0.06% |
38,568
-137
| -0.4% | -$6.13K |
|
|
ULQ
297
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.72M | 0.06% |
34,318
-29,099
| -46% | -$1.46M |
|
298
Healthpeak Properties
DOC
$12.7B
| $1.72M | 0.06% |
47,590
+25,046
| +111% | +$904K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.06% |
44,316
+43,800
| +8,488% | +$1.67M |
|
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.68M | 0.06% |
37,375
+771
| +2% | +$34.6K |
|