DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.06M |
| 3 |
Harley-Davidson
HOG
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
$7.99M |
| 2 |
eBay
EBAY
|
$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 5 |
iShares MBS ETF
MBB
|
$4.81M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
476
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $725K | 0.02% |
46,450
-4,500
| -9% | -$70.2K |
|
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $724K | 0.02% |
50,014
-4,544
| -8% | -$65.8K |
|
478
Cardiff Oncology
CRDF
$144M
| $723K | 0.02% |
990
-1,633
| -62% | -$1.19M |
|
479
Johnson Controls International
JCI
$69.5B
| $719K | 0.02% |
13,912
-5,634
| -29% | -$291K |
|
|
TXTR
480
DELISTED
TEXTURA CORPORATION COM
TXTR
| $718K | 0.02% |
+25,820
| New | +$718K |
|
481
Edison International
EIX
$21B
| $717K | 0.02% |
12,906
| – | – |
|
482
Hain Celestial
HAIN
$164M
| $714K | 0.02% |
10,892
+697
| +7% | +$45.7K |
|
483
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 0.02% |
5,808
+886
| +18% | +$109K |
|
484
Sprott Physical Gold
PHYS
$12.8B
| $713K | 0.02% |
73,835
-3,894
| -5% | -$37.6K |
|
485
Cal-Maine
CALM
$5.52B
| $702K | 0.02% |
+13,450
| New | +$702K |
|
486
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $701K | 0.02% |
6,505
+1,259
| +24% | +$136K |
|
|
VAL
487
DELISTED
Valspar
VAL
| $700K | 0.02% |
8,560
+4,645
| +119% | +$380K |
|
488
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $698K | 0.02% |
7,709
+1,693
| +28% | +$153K |
|
489
RB Global
RBA
$21.4B
| $697K | 0.02% |
25,111
-15,365
| -38% | -$426K |
|
490
Sprott Physical Silver Trust
PSLV
$7.69B
| $694K | 0.02% |
112,534
-1,298
| -1% | -$8.01K |
|
491
Financial Select Sector SPDR Fund
XLF
$53.2B
| $691K | 0.02% |
32,300
+8,624
| +36% | +$184K |
|
492
Helmerich & Payne
HP
$2.01B
| $689K | 0.02% |
9,810
-239
| -2% | -$16.8K |
|
|
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $689K | 0.02% |
14,589
-384
| -3% | -$18.1K |
|
494
iShares Core High Dividend ETF
HDV
$11.5B
| $675K | 0.02% |
9,183
+191
| +2% | +$14K |
|
495
HP
HPQ
$27.4B
| $674K | 0.02% |
49,739
-10,521
| -17% | -$143K |
|
496
ProShares Short Dow30
DOG
$120M
| $672K | 0.02% |
7,296
+148
| +2% | +$13.6K |
|
497
Vanguard Mid-Cap ETF
VO
$87.3B
| $667K | 0.02% |
5,242
-161
| -3% | -$20.5K |
|
498
Invesco Preferred ETF
PGX
$3.93B
| $664K | 0.02% |
45,706
+2,170
| +5% | +$31.5K |
|
499
The Ensign Group
ENSG
$10B
| $663K | 0.02% |
27,813
+1,067
| +4% | +$25.4K |
|
500
WPP
WPP
$5.83B
| $663K | 0.02% |
5,893
+1,332
| +29% | +$150K |
|