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 | |
|---|---|---|---|---|---|---|
|
EEP
501
DELISTED
Enbridge Energy Partners
EEP
| $718K | 0.03% |
26,203
-6,722
| -20% | -$184K |
|
502
Ametek
AME
$43.3B
| $716K | 0.03% |
13,934
-72
| -0.5% | -$3.7K |
|
503
Stryker
SYK
$146B
| $708K | 0.03% |
8,702
-500
| -5% | -$40.7K |
|
504
Affiliated Managers Group
AMG
$6.6B
| $707K | 0.03% |
3,541
-56
| -2% | -$11.2K |
|
505
Helmerich & Payne
HP
$2.07B
| $705K | 0.03% |
6,580
-1,418
| -18% | -$152K |
|
506
NVR
NVR
$23B
| $703K | 0.03% |
614
+603
| +5,482% | +$690K |
|
507
Embraer
ERJ
$10.9B
| $701K | 0.03% |
19,764
+44
| +0.2% | +$1.56K |
|
|
RLOC
508
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $697K | 0.02% |
70,823
+670
| +1% | +$6.59K |
|
509
Lumen
LUMN
$6.3B
| $696K | 0.02% |
21,223
+11,634
| +121% | +$382K |
|
510
Trimble
TRMB
$19.1B
| $695K | 0.02% |
17,922
-2,062
| -10% | -$80K |
|
511
Bio-Techne
TECH
$7.93B
| $694K | 0.02% |
32,620
+3,604
| +12% | +$76.7K |
|
512
Synaptics
SYNA
$2.67B
| $692K | 0.02% |
11,547
-305
| -3% | -$18.3K |
|
513
Ionis Pharmaceuticals
IONS
$10.2B
| $682K | 0.02% |
15,819
-3,988
| -20% | -$172K |
|
514
Wheaton Precious Metals
WPM
$47.9B
| $682K | 0.02% |
30,055
+6,650
| +28% | +$151K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $681K | 0.02% |
9,908
-994
| -9% | -$68.3K |
|
|
ABB
516
DELISTED
ABB Ltd.
ABB
| $680K | 0.02% |
26,437
-254
| -1% | -$6.53K |
|
517
American Electric Power
AEP
$57.9B
| $676K | 0.02% |
13,390
-7,752
| -37% | -$391K |
|
518
Stanley Black & Decker
SWK
$11.9B
| $675K | 0.02% |
8,333
+584
| +8% | +$47.3K |
|
|
B
519
Barrick Mining Corporation
B
$50.3B
| $670K | 0.02% |
37,642
-1,133
| -3% | -$20.2K |
|
520
AMC Networks
AMCX
$328M
| $668K | 0.02% |
9,158
+1,401
| +18% | +$102K |
|
521
Molson Coors Class B
TAP
$9.7B
| $668K | 0.02% |
11,394
+349
| +3% | +$20.5K |
|
|
FTF
522
Franklin Limited Duration Income Trust
FTF
$261M
| $667K | 0.02% |
51,151
-4,903
| -9% | -$63.9K |
|
|
AHH
523
Armada Hoffler Properties
AHH
$576M
| $666K | 0.02% |
66,384
+6,220
| +10% | +$62.4K |
|
524
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $660K | 0.02% |
12,635
+4,655
| +58% | +$243K |
|
|
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $659K | 0.02% |
14,185
+5,799
| +69% | +$269K |
|