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 | |
|---|---|---|---|---|---|---|
|
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | 0.04% |
41,845
+1,095
| +3% | +$32.5K |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.04% |
20,150
+775
| +4% | +$47.2K |
|
|
UMH
378
UMH Properties
UMH
$1.29B
| $1.23M | 0.04% |
122,418
-8,776
| -7% | -$88K |
|
379
iShares Global Comm Services ETF
IXP
$612M
| $1.23M | 0.04% |
19,450
+750
| +4% | +$47.3K |
|
380
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.04% |
33,085
+19,795
| +149% | +$733K |
|
381
VanEck Agribusiness ETF
MOO
$625M
| $1.22M | 0.04% |
22,151
-598
| -3% | -$32.9K |
|
382
T Rowe Price
TROW
$23.8B
| $1.22M | 0.04% |
14,442
-3,675
| -20% | -$310K |
|
383
Terreno Realty
TRNO
$6.1B
| $1.22M | 0.04% |
62,860
-4,275
| -6% | -$82.6K |
|
|
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.2M | 0.04% |
31,878
+1,843
| +6% | +$69.4K |
|
385
US Physical Therapy
USPH
$1.3B
| $1.2M | 0.04% |
35,095
+6,810
| +24% | +$233K |
|
|
ADT
386
DELISTED
ADT CORP
ADT
| $1.2M | 0.04% |
34,402
+1,042
| +3% | +$36.3K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.19M | 0.04% |
5,356
+939
| +21% | +$209K |
|
388
Glacier Bancorp
GBCI
$5.88B
| $1.19M | 0.04% |
42,030
+550
| +1% | +$15.6K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.04% |
32,935
-10,185
| -24% | -$368K |
|
390
Texas Instruments
TXN
$171B
| $1.19M | 0.04% |
24,904
-2,041
| -8% | -$97.4K |
|
391
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.19M | 0.04% |
24,335
-2,840
| -10% | -$138K |
|
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.19M | 0.04% |
31,478
+141
| +0.4% | +$5.31K |
|
393
The Greenbrier Companies
GBX
$1.46B
| $1.17M | 0.04% |
20,365
-13,458
| -40% | -$775K |
|
|
PWE
394
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.17M | 0.04% |
119,898
-3,132
| -3% | -$30.6K |
|
|
QCOR
395
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.17M | 0.04% |
12,663
-9,937
| -44% | -$918K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.17M | 0.04% |
96,223
+28,983
| +43% | +$352K |
|
397
Travelers Companies
TRV
$62B
| $1.17M | 0.04% |
12,414
+301
| +2% | +$28.2K |
|
|
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.04% |
+26,345
| New | +$1.16M |
|
399
American Tower
AMT
$92.9B
| $1.16M | 0.04% |
12,904
+1,467
| +13% | +$132K |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $1.15M | 0.04% |
12,554
-7
| -0.1% | -$643 |
|