DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.39M |
| 4 |
United Natural Foods
UNFI
|
$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.9M |
| 2 |
PACCAR
PCAR
|
$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$5.44M |
| 4 |
Baxter International
BAX
|
$4.66M |
| 5 |
eBay
EBAY
|
$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $573K | 0.02% |
9,205
+4,212
| +84% | +$262K |
|
502
Invesco Global Listed Private Equity ETF
PSP
$328M
| $572K | 0.02% |
10,912
+155
| +1% | +$8.13K |
|
503
RB Global
RBA
$21.4B
| $565K | 0.02% |
21,947
-3,164
| -13% | -$81.5K |
|
504
IMAX
IMAX
$1.6B
| $563K | 0.02% |
16,692
-1,535
| -8% | -$51.8K |
|
505
Adams Diversified Equity Fund
ADX
$2.62B
| $562K | 0.02% |
44,111
+4,809
| +12% | +$61.3K |
|
506
Hain Celestial
HAIN
$164M
| $557K | 0.02% |
10,854
-38
| -0.3% | -$1.95K |
|
507
Humana
HUM
$37B
| $555K | 0.02% |
3,106
+1,132
| +57% | +$202K |
|
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $549K | 0.02% |
23,723
+2,301
| +11% | +$53.3K |
|
509
Stanley Black & Decker
SWK
$12.1B
| $548K | 0.02% |
5,666
+687
| +14% | +$66.4K |
|
|
RJET
510
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $548K | 0.02% |
94,925
-8,450
| -8% | -$48.8K |
|
511
Gentex
GNTX
$6.25B
| $547K | 0.02% |
35,439
+1,658
| +5% | +$25.6K |
|
512
Bio-Techne
TECH
$8.46B
| $538K | 0.02% |
23,400
-1,872
| -7% | -$43K |
|
513
American Airlines Group
AAL
$8.63B
| $533K | 0.02% |
13,746
+368
| +3% | +$14.3K |
|
514
Glacier Bancorp
GBCI
$5.88B
| $533K | 0.02% |
20,224
+356
| +2% | +$9.38K |
|
515
Herbalife
HLF
$1.02B
| $528K | 0.02% |
19,396
-798
| -4% | -$21.7K |
|
516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $527K | 0.02% |
14,170
-430
| -3% | -$16K |
|
517
ProShares Short QQQ
PSQ
$508M
| $527K | 0.02% |
1,815
-108
| -6% | -$31.4K |
|
|
DGI
518
DELISTED
DigitalGlobe Inc.
DGI
| $525K | 0.02% |
27,640
-2,280
| -8% | -$43.3K |
|
519
DNOW Inc
DNOW
$1.67B
| $520K | 0.02% |
35,187
+2,781
| +9% | +$41.1K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $519K | 0.02% |
4,515
-2,850
| -39% | -$328K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.02% |
7,793
+951
| +14% | +$63K |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $516K | 0.02% |
11,643
+5,933
| +104% | +$263K |
|
523
Alibaba
BABA
$323B
| $515K | 0.02% |
8,752
-13,490
| -61% | -$794K |
|
524
Stryker
SYK
$150B
| $514K | 0.02% |
5,469
+364
| +7% | +$34.2K |
|
|
BMR
525
DELISTED
BIOMED REALTY TRUST INC
BMR
| $513K | 0.02% |
25,770
+420
| +2% | +$8.36K |
|