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 | |
|---|---|---|---|---|---|---|
451
QuickLogic
QUIK
$88.2M
| $854K | 0.03% |
11,714
+1,928
| +20% | +$141K |
|
452
Applied Materials
AMAT
$130B
| $850K | 0.03% |
41,738
-10,835
| -21% | -$221K |
|
453
Deutsche Bank
DB
$70.2B
| $848K | 0.03% |
22,284
-5,106
| -19% | -$194K |
|
|
SVC
454
Service Properties Trust
SVC
$471M
| $847K | 0.03% |
29,758
+16,488
| +124% | +$469K |
|
455
BHP
BHP
$135B
| $844K | 0.03% |
14,776
-794
| -5% | -$45.4K |
|
|
SOR
456
Source Capital
SOR
$371M
| $843K | 0.03% |
12,286
+204
| +2% | +$14K |
|
|
STR
457
DELISTED
QUESTAR CORP
STR
| $840K | 0.03% |
35,354
+796
| +2% | +$18.9K |
|
|
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $840K | 0.03% |
24,432
+24,138
| +8,210% | +$830K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $839K | 0.03% |
23,340
+195
| +0.8% | +$7.01K |
|
460
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $835K | 0.03% |
38,265
+1,931
| +5% | +$42.1K |
|
461
HSBC
HSBC
$236B
| $832K | 0.03% |
19,080
-87
| -0.5% | -$3.79K |
|
462
Avista
AVA
$2.94B
| $825K | 0.03% |
26,945
+2,709
| +11% | +$82.9K |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $825K | 0.03% |
55,599
+49,395
| +796% | +$733K |
|
|
PCYC
464
DELISTED
PHARMACYCLICS INC
PCYC
| $824K | 0.03% |
8,225
-1,600
| -16% | -$160K |
|
465
Sanofi
SNY
$115B
| $822K | 0.03% |
15,776
+2,082
| +15% | +$108K |
|
|
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
| $822K | 0.03% |
40,188
+2,821
| +8% | +$57.7K |
|
|
INF
467
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $820K | 0.03% |
39,239
-3,010
| -7% | -$62.9K |
|
|
CHL
468
DELISTED
China Mobile Limited
CHL
| $819K | 0.03% |
18,034
+383
| +2% | +$17.4K |
|
469
Willis Towers Watson
WTW
$32.1B
| $818K | 0.03% |
7,008
-2,628
| -27% | -$307K |
|
|
TFM
470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $814K | 0.03% |
24,255
+4,712
| +24% | +$158K |
|
471
Vodafone
VOD
$28.2B
| $813K | 0.03% |
22,215
-66,161
| -75% | -$2.42M |
|
472
Alaska Air
ALK
$7.25B
| $809K | 0.03% |
17,350
-200
| -1% | -$9.33K |
|
473
ArcelorMittal
MT
$26.4B
| $809K | 0.03% |
21,936
+2,632
| +14% | +$97.1K |
|
474
Cencora
COR
$58.2B
| $807K | 0.03% |
12,344
-7,320
| -37% | -$479K |
|
475
Jefferies Financial Group
JEF
$13.4B
| $807K | 0.03% |
32,253
+27,941
| +648% | +$699K |
|