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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $904K | 0.03% |
9,731
-885
| -8% | -$82.2K |
|
|
TFM
452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.03% |
26,915
+2,660
| +11% | +$88.8K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $898K | 0.03% |
7,709
-180
| -2% | -$21K |
|
454
iShares Silver Trust
SLV
$20.1B
| $887K | 0.03% |
43,845
+4,115
| +10% | +$83.2K |
|
455
Avista
AVA
$2.93B
| $882K | 0.03% |
26,320
-625
| -2% | -$20.9K |
|
456
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $878K | 0.03% |
39,479
+1,214
| +3% | +$27K |
|
|
STR
457
DELISTED
QUESTAR CORP
STR
| $870K | 0.03% |
35,135
-219
| -0.6% | -$5.42K |
|
|
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $866K | 0.03% |
16,553
+2,368
| +17% | +$124K |
|
459
Simpson Manufacturing
SSD
$8.14B
| $861K | 0.03% |
23,700
-1,575
| -6% | -$57.2K |
|
460
American International
AIG
$43.6B
| $860K | 0.03% |
15,819
-4,172
| -21% | -$227K |
|
|
SOR
461
Source Capital
SOR
$366M
| $860K | 0.03% |
12,291
+5
| +0% | +$350 |
|
462
Canadian Natural Resources
CNQ
$63B
| $858K | 0.03% |
38,690
-114
| -0.3% | -$2.53K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $856K | 0.03% |
13,857
+9,158
| +195% | +$566K |
|
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $854K | 0.03% |
10,385
-4,211
| -29% | -$346K |
|
|
OUBS
465
DELISTED
USB AG (NEW)
OUBS
| $853K | 0.03% |
46,608
+10,799
| +30% | +$198K |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $850K | 0.03% |
12,701
-1,040
| -8% | -$69.6K |
|
|
MGAM
467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $849K | 0.03% |
28,670
-1,885
| -6% | -$55.8K |
|
468
Vanguard FTSE Europe ETF
VGK
$27B
| $848K | 0.03% |
14,185
+1,896
| +15% | +$113K |
|
469
Healthpeak Properties
DOC
$12.7B
| $847K | 0.03% |
22,544
-4,600
| -17% | -$173K |
|
470
Baidu
BIDU
$37.4B
| $840K | 0.03% |
4,512
-397
| -8% | -$73.9K |
|
471
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $830K | 0.03% |
10,340
+575
| +6% | +$46.2K |
|
472
Applied Materials
AMAT
$129B
| $814K | 0.03% |
36,207
-5,531
| -13% | -$124K |
|
473
Synaptics
SYNA
$2.73B
| $814K | 0.03% |
8,999
-2,548
| -22% | -$230K |
|
474
Canadian Pacific Kansas City
CP
$69.9B
| $812K | 0.03% |
22,465
+1,790
| +9% | +$64.7K |
|
475
Dominion Energy
D
$49.5B
| $804K | 0.03% |
11,250
+470
| +4% | +$33.6K |
|