DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$5.88M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.PRB
326
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.13M | 0.05% |
22,556
-17,098
| -43% | -$857K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.05% |
13,465
-2,393
| -15% | -$200K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.05% |
13,000
-340
| -3% | -$29.3K |
|
|
RFMD
329
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.12M | 0.05% |
198,400
+26,435
| +15% | +$149K |
|
330
Glacier Bancorp
GBCI
$5.88B
| $1.12M | 0.05% |
45,230
-750
| -2% | -$18.5K |
|
|
SREV
331
DELISTED
ServiceSource International, Inc.
SREV
| $1.11M | 0.05% |
92,409
-17,400
| -16% | -$210K |
|
|
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.05% |
44,072
-510
| -1% | -$12.7K |
|
333
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.05% |
36,564
+975
| +3% | +$29.3K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.05% |
171,366
-12,676
| -7% | -$81K |
|
335
Under Armour
UAA
$2.2B
| $1.08M | 0.05% |
55,008
-1,007
| -2% | -$19.8K |
|
|
DMND
336
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.08M | 0.05% |
45,650
-925
| -2% | -$21.8K |
|
337
iShares Global Comm Services ETF
IXP
$612M
| $1.07M | 0.05% |
16,725
+2,160
| +15% | +$139K |
|
338
Cummins
CMI
$55.1B
| $1.07M | 0.05% |
8,050
+580
| +8% | +$76.9K |
|
339
Healthcare Realty
HR
$6.35B
| $1.07M | 0.05% |
50,690
+29,392
| +138% | +$618K |
|
340
Iron Mountain
IRM
$27.2B
| $1.07M | 0.05% |
42,698
+6,683
| +19% | +$167K |
|
341
eBay
EBAY
$42.3B
| $1.06M | 0.05% |
45,479
-2,466
| -5% | -$57.7K |
|
342
Texas Instruments
TXN
$171B
| $1.06M | 0.05% |
26,443
+963
| +4% | +$38.7K |
|
343
Willis Towers Watson
WTW
$32.1B
| $1.06M | 0.05% |
9,268
+1,461
| +19% | +$167K |
|
344
APA Corp
APA
$8.14B
| $1.05M | 0.05% |
12,386
+886
| +8% | +$75.3K |
|
345
Medtronic
MDT
$119B
| $1.05M | 0.05% |
19,789
-1,289
| -6% | -$68.5K |
|
|
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | 0.05% |
107,149
-2,243
| -2% | -$22K |
|
347
HSBC
HSBC
$227B
| $1.05M | 0.05% |
22,507
+433
| +2% | +$20.2K |
|
348
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.05% |
20,724
+1,022
| +5% | +$51.7K |
|
|
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.05% |
17,141
-1,777
| -9% | -$108K |
|
350
iShares MSCI Netherlands ETF
EWN
$254M
| $1.04M | 0.05% |
43,685
+43,255
| +10,059% | +$1.03M |
|