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 | |
|---|---|---|---|---|---|---|
|
CCD
501
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $662K | 0.02% |
+29,338
| New | +$662K |
|
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $656K | 0.02% |
21,422
-1,437
| -6% | -$44K |
|
503
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $656K | 0.02% |
12,094
+510
| +4% | +$27.7K |
|
504
AllianceBernstein
AB
$4.29B
| $653K | 0.02% |
22,131
+3,264
| +17% | +$96.3K |
|
505
Plains All American Pipeline
PAA
$12.1B
| $645K | 0.02% |
14,815
+528
| +4% | +$23K |
|
506
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $644K | 0.02% |
12,715
+60
| +0.5% | +$3.04K |
|
507
DNOW Inc
DNOW
$1.67B
| $643K | 0.02% |
32,406
-51
| -0.2% | -$1.01K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $643K | 0.02% |
12,875
-4,675
| -27% | -$233K |
|
509
iShares Europe ETF
IEV
$2.32B
| $642K | 0.02% |
14,686
+722
| +5% | +$31.6K |
|
510
Liberty Media Series C
FWONK
$25.2B
| $641K | 0.02% |
25,266
+1,589
| +7% | +$40.3K |
|
511
ProShares Short S&P500
SH
$1.24B
| $636K | 0.02% |
3,728
-286
| -7% | -$48.8K |
|
512
AES
AES
$9.21B
| $631K | 0.02% |
47,622
-3,563
| -7% | -$47.2K |
|
513
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $628K | 0.02% |
25,466
-2,817
| -10% | -$69.5K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.02% |
8,512
+5
| +0.1% | +$368 |
|
515
Welltower
WELL
$112B
| $626K | 0.02% |
9,557
+123
| +1% | +$8.06K |
|
|
CBK
516
DELISTED
Christopher & Banks Corporation
CBK
| $626K | 0.02% |
156,225
+77,010
| +97% | +$309K |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $625K | 0.02% |
12,934
+676
| +6% | +$32.7K |
|
518
Invesco Global Listed Private Equity ETF
PSP
$328M
| $623K | 0.02% |
10,757
+235
| +2% | +$13.6K |
|
519
AerCap
AER
$22B
| $622K | 0.02% |
+13,585
| New | +$622K |
|
520
Bio-Techne
TECH
$8.46B
| $619K | 0.02% |
25,272
-1,512
| -6% | -$37K |
|
521
Hexcel
HXL
$5.16B
| $615K | 0.02% |
12,385
+2,819
| +29% | +$140K |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$995M
| $614K | 0.02% |
35,333
-37,612
| -52% | -$654K |
|
|
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
| $614K | 0.02% |
61
-3
| -5% | -$30.2K |
|
524
Sprouts Farmers Market
SFM
$13.6B
| $611K | 0.02% |
22,675
-455
| -2% | -$12.3K |
|
525
Prudential Financial
PRU
$37.2B
| $609K | 0.02% |
6,969
+264
| +4% | +$23.1K |
|