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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.91B
| $1.54M | 0.06% |
34,645
+2,235
| +7% | +$99.3K |
|
|
QVCGA
302
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $1.54M | 0.06% |
1,299
+217
| +20% | +$257K |
|
303
IPG Photonics
IPGP
$3.45B
| $1.53M | 0.05% |
21,535
+565
| +3% | +$40.1K |
|
304
BP
BP
$88.1B
| $1.51M | 0.05% |
38,524
-14,447
| -27% | -$567K |
|
|
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.51M | 0.05% |
152,195
-11,400
| -7% | -$113K |
|
|
ARPI
306
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.51M | 0.05% |
83,950
| – | – |
|
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.5M | 0.05% |
62,134
+3,209
| +5% | +$77.4K |
|
308
Goldman Sachs
GS
$231B
| $1.49M | 0.05% |
9,126
+5,601
| +159% | +$916K |
|
309
T Rowe Price
TROW
$23.5B
| $1.49M | 0.05% |
18,117
+385
| +2% | +$31.7K |
|
310
Newmont
NEM
$83.1B
| $1.48M | 0.05% |
63,346
+5,332
| +9% | +$125K |
|
311
iShares MSCI Germany ETF
EWG
$2.4B
| $1.48M | 0.05% |
47,272
+758
| +2% | +$23.7K |
|
|
QCOR
312
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.47M | 0.05% |
22,600
-24
| -0.1% | -$1.56K |
|
|
IFN
313
India Fund
IFN
$604M
| $1.45M | 0.05% |
62,869
| – | – |
|
314
Arch Capital
ACGL
$33.5B
| $1.44M | 0.05% |
75,312
+73,731
| +4,664% | +$1.41M |
|
315
Nike
NKE
$108B
| $1.44M | 0.05% |
39,006
-34,368
| -47% | -$1.27M |
|
|
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.05% |
39,378
-1,675
| -4% | -$60.6K |
|
317
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.42M | 0.05% |
41,360
+1,015
| +3% | +$34.8K |
|
318
Williams Companies
WMB
$70.5B
| $1.42M | 0.05% |
34,974
-11,227
| -24% | -$455K |
|
319
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.05% |
11,405
+318
| +3% | +$39.3K |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$1.04B
| $1.41M | 0.05% |
63,158
+5,768
| +10% | +$128K |
|
|
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.05% |
26,994
-524
| -2% | -$27.2K |
|
|
TWER
322
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.4M | 0.05% |
29,721
-17
| -0.1% | -$798 |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.05% |
12,236
+1,027
| +9% | +$116K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.05% |
28,567
+228
| +0.8% | +$11.1K |
|
325
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.39M | 0.05% |
+38,744
| New | +$1.39M |
|