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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.34B
| $800K | 0.03% |
16,850
-500
| -3% | -$23.7K |
|
477
Sanofi
SNY
$116B
| $799K | 0.03% |
15,077
-699
| -4% | -$37K |
|
|
ARMH
478
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $795K | 0.03% |
17,605
-2,016
| -10% | -$91K |
|
|
BMR
479
DELISTED
BIOMED REALTY TRUST INC
BMR
| $792K | 0.03% |
36,350
-3,838
| -10% | -$83.6K |
|
480
Jefferies Financial Group
JEF
$13.2B
| $791K | 0.03% |
33,745
+1,492
| +5% | +$35K |
|
|
LF
481
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $789K | 0.03% |
107,350
-8,550
| -7% | -$62.8K |
|
482
LPL Financial
LPLA
$27.2B
| $780K | 0.03% |
15,700
-1,020
| -6% | -$50.7K |
|
483
Steris
STE
$24.5B
| $777K | 0.03% |
14,538
-965
| -6% | -$51.6K |
|
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $775K | 0.03% |
14,953
+6,107
| +69% | +$317K |
|
485
American Electric Power
AEP
$57.5B
| $766K | 0.03% |
13,780
+390
| +3% | +$21.7K |
|
486
IMAX
IMAX
$1.67B
| $761K | 0.03% |
26,740
-1,860
| -7% | -$52.9K |
|
487
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $755K | 0.03% |
18,985
-8,214
| -30% | -$327K |
|
488
Pultegroup
PHM
$27.9B
| $755K | 0.03% |
37,485
+17,345
| +86% | +$349K |
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $755K | 0.03% |
+22,822
| New | +$755K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $751K | 0.03% |
7,795
-12
| -0.2% | -$1.16K |
|
491
BHP
BHP
$135B
| $748K | 0.03% |
12,965
-1,811
| -12% | -$104K |
|
492
ArcelorMittal
MT
$25.7B
| $748K | 0.03% |
21,936
| – | – |
|
|
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
| $740K | 0.03% |
8,265
+40
| +0.5% | +$3.58K |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $740K | 0.03% |
26,535
+2,325
| +10% | +$64.8K |
|
495
iRobot
IRBT
$106M
| $737K | 0.03% |
18,010
-1,190
| -6% | -$48.7K |
|
496
Blackstone
BX
$135B
| $736K | 0.02% |
22,442
+13,964
| +165% | +$458K |
|
497
NVR
NVR
$23.6B
| $733K | 0.02% |
638
+24
| +4% | +$27.6K |
|
498
Stryker
SYK
$150B
| $729K | 0.02% |
8,667
-35
| -0.4% | -$2.94K |
|
499
Snap-on
SNA
$17.1B
| $728K | 0.02% |
6,148
-1,520
| -20% | -$180K |
|
|
SFY
500
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $728K | 0.02% |
56,109
-2,000
| -3% | -$25.9K |
|