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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.5B
| $956K | 0.03% |
27,144
+11,660
| +75% | +$411K |
|
|
HK
427
DELISTED
Halcon Resources Corporation
HK
| $955K | 0.03% |
1,280
+209
| +20% | +$156K |
|
428
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $947K | 0.03% |
68,851
-10,750
| -14% | -$148K |
|
429
Kellanova
K
$27.5B
| $943K | 0.03% |
16,048
+10,623
| +196% | +$624K |
|
430
American Tower
AMT
$91.4B
| $933K | 0.03% |
11,437
+633
| +6% | +$51.6K |
|
431
Toll Brothers
TOL
$13.8B
| $930K | 0.03% |
25,909
+25,378
| +4,779% | +$911K |
|
|
AWP
432
abrdn Global Premier Properties Fund
AWP
$346M
| $920K | 0.03% |
130,623
+14,996
| +13% | +$106K |
|
433
Liberty Media Series A
FWONA
$22.5B
| $907K | 0.03% |
39,138
+6,203
| +19% | +$144K |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| $907K | 0.03% |
4,417
+3,581
| +428% | +$735K |
|
435
M&T Bank
MTB
$31B
| $906K | 0.03% |
7,488
+686
| +10% | +$83K |
|
436
Woodward
WWD
$14.2B
| $906K | 0.03% |
21,825
+15
| +0.1% | +$623 |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.03% |
12,974
-3,121
| -19% | -$217K |
|
438
Simpson Manufacturing
SSD
$7.94B
| $892K | 0.03% |
25,275
+5,810
| +30% | +$205K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $888K | 0.03% |
8,715
+51
| +0.6% | +$5.2K |
|
|
MGAM
440
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $887K | 0.03% |
30,555
+18,790
| +160% | +$545K |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $881K | 0.03% |
10,616
+7,345
| +225% | +$610K |
|
442
Lowe's Companies
LOW
$149B
| $878K | 0.03% |
18,061
-1,316
| -7% | -$64K |
|
443
LPL Financial
LPLA
$27.3B
| $877K | 0.03% |
16,720
+150
| +0.9% | +$7.87K |
|
|
WIN
444
DELISTED
Windstream Holdings Inc
WIN
| $874K | 0.03% |
13,554
-7,200
| -35% | -$464K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $874K | 0.03% |
28,772
-640
| -2% | -$19.4K |
|
|
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $873K | 0.03% |
7,668
+986
| +15% | +$112K |
|
447
Snap-on
SNA
$16.9B
| $869K | 0.03% |
7,668
-2,000
| -21% | -$227K |
|
|
LF
448
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $869K | 0.03% |
115,900
+60,800
| +110% | +$456K |
|
|
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
| $862K | 0.03% |
13,741
-104
| -0.8% | -$6.52K |
|
450
DHI Group
DHX
$142M
| $855K | 0.03% |
114,718
+1,090
| +1% | +$8.12K |
|