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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.9B
| $1.46M | 0.05% |
80,208
+1,053
| +1% | +$19.2K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.05% |
12,514
+96
| +0.8% | +$11.2K |
|
|
OUTR
328
DELISTED
OUTERWALL INC
OUTR
| $1.45M | 0.05% |
25,827
-6,085
| -19% | -$341K |
|
329
iShares Biotechnology ETF
IBB
$5.76B
| $1.45M | 0.05% |
15,873
-1,050
| -6% | -$95.7K |
|
330
Cummins
CMI
$54.8B
| $1.45M | 0.05% |
10,976
+1,426
| +15% | +$188K |
|
|
EPB
331
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.44M | 0.05% |
35,895
-1,100
| -3% | -$44.2K |
|
332
The Greenbrier Companies
GBX
$1.43B
| $1.43M | 0.05% |
19,475
-890
| -4% | -$65.3K |
|
333
Broadridge
BR
$29.7B
| $1.43M | 0.05% |
34,293
+66
| +0.2% | +$2.75K |
|
|
MGAM
334
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.43M | 0.05% |
39,645
+10,975
| +38% | +$395K |
|
335
iShares China Large-Cap ETF
FXI
$6.74B
| $1.43M | 0.05% |
37,255
+4,170
| +13% | +$160K |
|
|
WPZ
336
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.42M | 0.05% |
28,468
+23,113
| +432% | +$1.15M |
|
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.42M | 0.05% |
56,425
-3,009
| -5% | -$75.6K |
|
338
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.41M | 0.05% |
30,114
-213
| -0.7% | -$9.96K |
|
339
BlackRock TCP Capital
TCPC
$617M
| $1.41M | 0.05% |
87,486
+34,233
| +64% | +$550K |
|
340
Medtronic
MDT
$119B
| $1.4M | 0.05% |
22,693
+1,576
| +7% | +$97.5K |
|
341
Paychex
PAYX
$48.7B
| $1.4M | 0.05% |
31,603
+996
| +3% | +$44K |
|
342
Accenture
ACN
$159B
| $1.39M | 0.05% |
17,157
-2,867
| -14% | -$233K |
|
343
Dolby
DLB
$7.02B
| $1.39M | 0.05% |
33,217
-728
| -2% | -$30.4K |
|
344
AB InBev
BUD
$116B
| $1.38M | 0.05% |
12,512
-7,415
| -37% | -$820K |
|
345
Fastenal
FAST
$55.3B
| $1.38M | 0.05% |
123,280
+17,476
| +17% | +$196K |
|
346
Progressive
PGR
$144B
| $1.37M | 0.05% |
54,184
+2,381
| +5% | +$60.1K |
|
|
SLY
347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.37M | 0.05% |
27,820
+1,112
| +4% | +$54.6K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $1.35M | 0.05% |
12,063
-713
| -6% | -$80K |
|
349
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.35M | 0.05% |
41,434
+200
| +0.5% | +$6.5K |
|
350
Mattel
MAT
$5.96B
| $1.35M | 0.05% |
44,011
+6,227
| +16% | +$191K |
|