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 | |
|---|---|---|---|---|---|---|
351
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.37M | 0.05% |
30,327
+9
| +0% | +$405 |
|
352
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.36M | 0.05% |
39,318
+574
| +1% | +$19.9K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.05% |
28,868
+301
| +1% | +$14.1K |
|
354
Williams Companies
WMB
$69.9B
| $1.35M | 0.05% |
23,239
-11,735
| -34% | -$682K |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.05% |
13,501
+10,322
| +325% | +$1.03M |
|
|
TWER
356
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.35M | 0.05% |
34,705
+4,984
| +17% | +$193K |
|
357
Medtronic
MDT
$119B
| $1.34M | 0.05% |
21,117
+1,649
| +8% | +$105K |
|
358
MDU Resources
MDU
$3.31B
| $1.34M | 0.05% |
100,701
+1,991
| +2% | +$26.5K |
|
359
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.34M | 0.05% |
24,856
-98
| -0.4% | -$5.28K |
|
|
EPB
360
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.34M | 0.05% |
36,995
+750
| +2% | +$27.2K |
|
|
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 0.05% |
78,910
+1,370
| +2% | +$23.2K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.05% |
26,814
+1,128
| +4% | +$56.1K |
|
363
iShares MSCI Sweden ETF
EWD
$324M
| $1.32M | 0.04% |
37,298
+10
| +0% | +$353 |
|
364
Progressive
PGR
$143B
| $1.31M | 0.04% |
51,803
-730
| -1% | -$18.5K |
|
365
Fastenal
FAST
$55.1B
| $1.31M | 0.04% |
105,804
+4,284
| +4% | +$52.9K |
|
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.3M | 0.04% |
20,075
+2,745
| +16% | +$178K |
|
|
GNC
367
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.04% |
37,963
+9,486
| +33% | +$323K |
|
368
Ares Capital
ARCC
$15.8B
| $1.27M | 0.04% |
71,377
+6,319
| +10% | +$113K |
|
369
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.27M | 0.04% |
41,240
+76
| +0.2% | +$2.34K |
|
370
Paychex
PAYX
$48.7B
| $1.27M | 0.04% |
30,607
+4,970
| +19% | +$206K |
|
371
Nike
NKE
$109B
| $1.27M | 0.04% |
32,840
-6,166
| -16% | -$238K |
|
372
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.04% |
67,583
+1,402
| +2% | +$26.2K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.04% |
18,012
-178
| -1% | -$12.5K |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.04% |
53
-3
| -5% | -$71.5K |
|
375
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.04% |
37,730
-359
| -0.9% | -$11.9K |
|