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 | |
|---|---|---|---|---|---|---|
|
RP
301
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.06% |
76,497
+5,461
| +8% | +$123K |
|
|
MNR
302
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | 0.06% |
171,347
+48,049
| +39% | +$482K |
|
|
POM
303
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.06% |
62,114
-2,561
| -4% | -$70.3K |
|
304
Bank of America
BAC
$369B
| $1.7M | 0.06% |
111,092
+1,405
| +1% | +$21.5K |
|
|
MCP
305
DELISTED
MOLYCORP INC COM STK
MCP
| $1.7M | 0.06% |
660,663
+188,783
| +40% | +$485K |
|
306
General Motors
GM
$55.5B
| $1.67M | 0.06% |
45,914
+16,340
| +55% | +$593K |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.06% |
43,446
+4,068
| +10% | +$154K |
|
308
Iron Mountain
IRM
$27.2B
| $1.64M | 0.06% |
50,202
+3,628
| +8% | +$119K |
|
309
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.06% |
21,596
+2,234
| +12% | +$170K |
|
|
HK
310
DELISTED
Halcon Resources Corporation
HK
| $1.64M | 0.06% |
1,304
+24
| +2% | +$30.2K |
|
|
AGU
311
DELISTED
Agrium
AGU
| $1.63M | 0.06% |
17,765
-287
| -2% | -$26.3K |
|
312
Accenture
ACN
$159B
| $1.62M | 0.05% |
20,024
-5,359
| -21% | -$432K |
|
|
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.61M | 0.05% |
146,950
-5,245
| -3% | -$57.6K |
|
314
Goldman Sachs
GS
$223B
| $1.61M | 0.05% |
9,621
+495
| +5% | +$82.7K |
|
315
Moody's
MCO
$89.5B
| $1.6M | 0.05% |
18,327
+1,016
| +6% | +$88.9K |
|
316
Wheaton Precious Metals
WPM
$47.3B
| $1.6M | 0.05% |
61,015
+30,960
| +103% | +$813K |
|
|
IFN
317
India Fund
IFN
$598M
| $1.6M | 0.05% |
62,869
| – | – |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $1.59M | 0.05% |
12,776
-1,342
| -10% | -$167K |
|
|
ARPI
319
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.59M | 0.05% |
84,650
+700
| +0.8% | +$13.1K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.05% |
16,642
-4,247
| -20% | -$404K |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.57M | 0.05% |
1,307
+8
| +0.6% | +$9.63K |
|
|
ITMN
322
DELISTED
INTERMUNE INC
ITMN
| $1.55M | 0.05% |
35,038
+100
| +0.3% | +$4.41K |
|
|
ESIO
323
DELISTED
Electro Scientific Industries
ESIO
| $1.54M | 0.05% |
225,870
+5,435
| +2% | +$37K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.05% |
21,435
+15,165
| +242% | +$1.08M |
|
325
Arch Capital
ACGL
$34.1B
| $1.52M | 0.05% |
79,155
+3,843
| +5% | +$73.6K |
|