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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.04% |
57,290
-10,293
| -15% | -$198K |
|
402
Woodward
WWD
$14.2B
| $1.1M | 0.04% |
23,100
+2,670
| +13% | +$127K |
|
403
Glacier Bancorp
GBCI
$5.75B
| $1.08M | 0.04% |
41,834
-196
| -0.5% | -$5.07K |
|
404
Canadian National Railway
CNI
$58.2B
| $1.07M | 0.04% |
15,039
-6,155
| -29% | -$436K |
|
|
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.04% |
32,375
-560
| -2% | -$18.4K |
|
406
MDU Resources
MDU
$3.28B
| $1.06M | 0.04% |
100,630
-71
| -0.1% | -$749 |
|
407
FirstEnergy
FE
$25B
| $1.05M | 0.04% |
31,401
+20,758
| +195% | +$696K |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.04% |
45
-8
| -15% | -$187K |
|
409
Bank of New York Mellon
BK
$73.9B
| $1.05M | 0.04% |
27,218
+230
| +0.9% | +$8.88K |
|
|
EEP
410
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.04% |
26,877
+1,200
| +5% | +$46.6K |
|
|
AHH
411
Armada Hoffler Properties
AHH
$580M
| $1.04M | 0.04% |
114,845
+48,471
| +73% | +$440K |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.04% |
11,522
+11,475
| +24,415% | +$1.03M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.03% |
11,174
-5,468
| -33% | -$502K |
|
414
Citigroup
C
$179B
| $1.02M | 0.03% |
19,849
-914
| -4% | -$47.1K |
|
415
M&T Bank
MTB
$31.2B
| $1.02M | 0.03% |
8,319
+442
| +6% | +$54.4K |
|
416
RPM International
RPM
$16.1B
| $1.02M | 0.03% |
22,344
-21,438
| -49% | -$981K |
|
417
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.03% |
10,294
+32
| +0.3% | +$3.17K |
|
|
TWER
418
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.01M | 0.03% |
34,278
-427
| -1% | -$12.6K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $1.01M | 0.03% |
11,396
-6,369
| -36% | -$566K |
|
420
Halliburton
HAL
$18.5B
| $1.01M | 0.03% |
15,734
-9,065
| -37% | -$582K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.03% |
10,468
+737
| +8% | +$70.6K |
|
422
Green Dot
GDOT
$808M
| $1M | 0.03% |
47,345
-785
| -2% | -$16.6K |
|
423
Graco
GGG
$14B
| $1M | 0.03% |
41,109
+1,509
| +4% | +$36.7K |
|
424
lululemon athletica
LULU
$19.6B
| $997K | 0.03% |
23,747
-19,014
| -44% | -$798K |
|
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $995K | 0.03% |
10,843
+458
| +4% | +$42K |
|