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 | |
|---|---|---|---|---|---|---|
376
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.13M | 0.04% |
36,295
+18,350
| +102% | +$572K |
|
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.13M | 0.04% |
17,330
+13,338
| +334% | +$867K |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.12M | 0.04% |
14,596
+1,153
| +9% | +$88.4K |
|
379
Extreme Networks
EXTR
$2.86B
| $1.12M | 0.04% |
192,525
+191,525
| +19,153% | +$1.11M |
|
380
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.04% |
38,089
+2,612
| +7% | +$76.5K |
|
381
Mercury Insurance
MCY
$4.3B
| $1.12M | 0.04% |
24,735
-36,319
| -59% | -$1.64M |
|
|
COBZ
382
DELISTED
CoBiz Financial,Inc
COBZ
| $1.11M | 0.04% |
96,800
+235
| +0.2% | +$2.7K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.04% |
41,958
+1,120
| +3% | +$29.4K |
|
|
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.1M | 0.04% |
30,035
+14,659
| +95% | +$537K |
|
385
Valmont Industries
VMI
$7.49B
| $1.1M | 0.04% |
7,406
+735
| +11% | +$109K |
|
|
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.1M | 0.04% |
36,245
+12,370
| +52% | +$376K |
|
|
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | 0.04% |
40,750
-1,700
| -4% | -$45.7K |
|
|
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.04% |
14,861
-180
| -1% | -$13.2K |
|
389
Paychex
PAYX
$48.7B
| $1.09M | 0.04% |
25,637
-254
| -1% | -$10.8K |
|
|
CWH.PRD
390
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.08M | 0.04% |
43,035
+3,360
| +8% | +$84.3K |
|
391
Bank of New York Mellon
BK
$73.4B
| $1.06M | 0.04% |
30,215
-2,363
| -7% | -$83.1K |
|
392
iShares MSCI Singapore ETF
EWS
$805M
| $1.06M | 0.04% |
40,476
+3,616
| +10% | +$94.4K |
|
393
Golar LNG
GLNG
$4.22B
| $1.05M | 0.04% |
25,265
+350
| +1% | +$14.6K |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.04% |
19,375
+8,492
| +78% | +$459K |
|
395
Herbalife
HLF
$1.02B
| $1.04M | 0.04% |
36,402
+6,992
| +24% | +$200K |
|
|
OUTR
396
DELISTED
OUTERWALL INC
OUTR
| $1.04M | 0.04% |
14,385
-3,675
| -20% | -$266K |
|
|
CPLA
397
DELISTED
Capella Education Company
CPLA
| $1.04M | 0.04% |
16,470
-1,970
| -11% | -$124K |
|
398
Travelers Companies
TRV
$61.8B
| $1.03M | 0.04% |
12,113
+136
| +1% | +$11.5K |
|
|
PWE
399
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.03M | 0.04% |
123,030
-9,371
| -7% | -$78.3K |
|
400
ASML
ASML
$313B
| $1.02M | 0.04% |
10,964
+1,910
| +21% | +$178K |
|