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 | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.01M | 0.03% |
40,000
+600
| +2% | +$15.2K |
|
427
Bank of New York Mellon
BK
$73.4B
| $1.01M | 0.03% |
26,988
-3,227
| -11% | -$121K |
|
428
Toll Brothers
TOL
$14.3B
| $1.01M | 0.03% |
27,334
+1,425
| +6% | +$52.5K |
|
429
Masimo
MASI
$8.08B
| $1.01M | 0.03% |
42,662
-2,804
| -6% | -$66.1K |
|
430
Liberty Media Series A
FWONA
$23.1B
| $994K | 0.03% |
40,990
+1,852
| +5% | +$44.9K |
|
431
Herbalife
HLF
$1.02B
| $989K | 0.03% |
30,678
-5,724
| -16% | -$185K |
|
432
FirstCash
FCFS
$6.56B
| $981K | 0.03% |
17,035
-6,080
| -26% | -$350K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $978K | 0.03% |
8,630
-3,788
| -31% | -$429K |
|
434
M&T Bank
MTB
$31.1B
| $975K | 0.03% |
7,877
+389
| +5% | +$48.2K |
|
435
Citigroup
C
$176B
| $973K | 0.03% |
20,763
-17,351
| -46% | -$813K |
|
|
AWH
436
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $970K | 0.03% |
25,536
+1,104
| +5% | +$41.9K |
|
437
BlackRock TCP Capital
TCPC
$617M
| $969K | 0.03% |
53,253
+45,227
| +564% | +$823K |
|
438
Southern Copper
SCCO
$84B
| $967K | 0.03% |
33,480
-1,306
| -4% | -$37.7K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $967K | 0.03% |
15,900
+15,400
| +3,080% | +$937K |
|
440
Ionis Pharmaceuticals
IONS
$9.72B
| $956K | 0.03% |
27,798
+11,979
| +76% | +$412K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $952K | 0.03% |
19,660
+1,626
| +9% | +$78.7K |
|
|
EEP
442
DELISTED
Enbridge Energy Partners
EEP
| $948K | 0.03% |
25,677
-526
| -2% | -$19.4K |
|
443
Kellanova
K
$27.6B
| $942K | 0.03% |
15,297
-751
| -5% | -$46.2K |
|
444
SPS Commerce
SPSC
$4.19B
| $942K | 0.03% |
29,872
+25,752
| +625% | +$812K |
|
|
CIO
445
City Office REIT
CIO
$280M
| $937K | 0.03% |
+73,968
| New | +$937K |
|
|
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
| $917K | 0.03% |
56,552
+953
| +2% | +$15.5K |
|
|
SVC
447
Service Properties Trust
SVC
$469M
| $916K | 0.03% |
30,400
+642
| +2% | +$19.3K |
|
448
Green Dot
GDOT
$766M
| $913K | 0.03% |
48,130
-3,090
| -6% | -$58.6K |
|
449
Fresenius Medical Care
FMS
$14.7B
| $912K | 0.03% |
27,283
-1,622
| -6% | -$54.2K |
|
|
SFR
450
DELISTED
Starwood Waypoint Homes
SFR
| $907K | 0.03% |
34,636
-599
| -2% | -$15.7K |
|