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 | |
|---|---|---|---|---|---|---|
326
Sleep Number
SNBR
$218M
| $1.39M | 0.05% |
76,636
+22,161
| +41% | +$401K |
|
327
SAP
SAP
$315B
| $1.38M | 0.05% |
17,019
+4,009
| +31% | +$325K |
|
328
Moody's
MCO
$91B
| $1.37M | 0.05% |
17,311
+15,010
| +652% | +$1.19M |
|
329
iShares MSCI Sweden ETF
EWD
$326M
| $1.37M | 0.05% |
37,288
+1,080
| +3% | +$39.5K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.36M | 0.05% |
24,954
+444
| +2% | +$24.2K |
|
331
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.05% |
19,198
+2,677
| +16% | +$189K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.35M | 0.05% |
12,418
-4,479
| -27% | -$488K |
|
333
Halliburton
HAL
$18.6B
| $1.35M | 0.05% |
23,077
+797
| +4% | +$46.7K |
|
334
Brown & Brown
BRO
$31.5B
| $1.33M | 0.05% |
86,246
+79,162
| +1,117% | +$1.22M |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.05% |
43,120
+208
| +0.5% | +$6.38K |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.32M | 0.05% |
64,675
+1,564
| +2% | +$32K |
|
337
Canadian National Railway
CNI
$59.5B
| $1.32M | 0.05% |
23,521
+3,631
| +18% | +$204K |
|
338
Conagra Brands
CAG
$9.32B
| $1.32M | 0.05% |
54,551
-48,826
| -47% | -$1.18M |
|
339
Broadridge
BR
$29.7B
| $1.31M | 0.05% |
35,304
-6,561
| -16% | -$243K |
|
|
RP
340
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.05% |
71,036
+3,337
| +5% | +$60.6K |
|
341
MDU Resources
MDU
$3.29B
| $1.29M | 0.05% |
98,710
-31,987
| -24% | -$417K |
|
342
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.29M | 0.05% |
41,556
+20,225
| +95% | +$626K |
|
|
UMH
343
UMH Properties
UMH
$1.29B
| $1.28M | 0.05% |
131,194
+40,472
| +45% | +$396K |
|
344
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.28M | 0.05% |
30,318
-3,483
| -10% | -$147K |
|
345
Progressive
PGR
$144B
| $1.27M | 0.05% |
52,533
+9,564
| +22% | +$231K |
|
346
Terreno Realty
TRNO
$6.07B
| $1.27M | 0.05% |
67,135
+510
| +0.8% | +$9.64K |
|
347
Texas Instruments
TXN
$169B
| $1.27M | 0.05% |
26,945
-356
| -1% | -$16.7K |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $1.27M | 0.05% |
18,240
+1,692
| +10% | +$117K |
|
349
Pentair
PNR
$18.1B
| $1.26M | 0.05% |
23,697
+2,997
| +14% | +$159K |
|
350
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $1.26M | 0.05% |
27,175
+1,190
| +5% | +$55.1K |
|