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 | |
|---|---|---|---|---|---|---|
476
iRobot
IRBT
$107M
| $788K | 0.03% |
+19,200
| New | +$788K |
|
|
RFMD
477
DELISTED
RF MICRO DEVICES INC
RFMD
| $787K | 0.03% |
99,949
-95,255
| -49% | -$750K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $781K | 0.03% |
9,765
+5,434
| +125% | +$435K |
|
479
IMAX
IMAX
$1.67B
| $780K | 0.03% |
28,600
-5
| -0% | -$136 |
|
480
Mitsubishi UFJ Financial
MUFG
$179B
| $779K | 0.03% |
141,179
-25,275
| -15% | -$139K |
|
481
GameStop
GME
$10.9B
| $772K | 0.03% |
75,180
+74,380
| +9,298% | +$764K |
|
482
General Dynamics
GD
$86.9B
| $771K | 0.03% |
7,097
-557
| -7% | -$60.5K |
|
|
INWK
483
DELISTED
InnerWorkings, Inc.
INWK
| $771K | 0.03% |
100,789
-22,636
| -18% | -$173K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $766K | 0.03% |
67,240
+6,892
| +11% | +$78.5K |
|
485
Northern Trust
NTRS
$24.2B
| $766K | 0.03% |
11,709
+308
| +3% | +$20.1K |
|
486
Dominion Energy
D
$50.7B
| $765K | 0.03% |
10,780
-2,650
| -20% | -$188K |
|
|
NHC.PRA
487
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $758K | 0.03% |
51,461
+911
| +2% | +$13.4K |
|
488
iShares Silver Trust
SLV
$20.2B
| $756K | 0.03% |
39,730
+10,720
| +37% | +$204K |
|
489
Marathon Petroleum
MPC
$55.2B
| $750K | 0.03% |
17,258
-888
| -5% | -$38.6K |
|
490
Air Products & Chemicals
APD
$64B
| $748K | 0.03% |
6,821
-1,444
| -17% | -$158K |
|
491
Baidu
BIDU
$37B
| $744K | 0.03% |
4,909
-748
| -13% | -$113K |
|
|
OUBS
492
DELISTED
USB AG (NEW)
OUBS
| $741K | 0.03% |
35,809
+35,696
| +31,589% | +$739K |
|
493
Steris
STE
$24B
| $739K | 0.03% |
15,503
+933
| +6% | +$44.5K |
|
|
HWCC
494
DELISTED
Houston Wire & Cable Company
HWCC
| $739K | 0.03% |
56,320
+105
| +0.2% | +$1.38K |
|
495
Mattel
MAT
$5.78B
| $733K | 0.03% |
18,293
+17,134
| +1,478% | +$687K |
|
496
NVE Corp
NVEC
$317M
| $733K | 0.03% |
12,870
+130
| +1% | +$7.4K |
|
497
Vanguard FTSE Europe ETF
VGK
$26.9B
| $723K | 0.03% |
12,289
+8,974
| +271% | +$528K |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $723K | 0.03% |
7,807
+912
| +13% | +$84.5K |
|
499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $721K | 0.03% |
26,779
-90,944
| -77% | -$2.45M |
|
500
Canadian Natural Resources
CNQ
$64.9B
| $718K | 0.03% |
38,804
-2,768
| -7% | -$51.2K |
|