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 | |
|---|---|---|---|---|---|---|
|
LM
526
DELISTED
Legg Mason, Inc.
LM
| $659K | 0.02% |
12,860
-350
| -3% | -$17.9K |
|
527
Unisys
UIS
$282M
| $657K | 0.02% |
26,612
+22,345
| +524% | +$552K |
|
|
NFJ
528
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $654K | 0.02% |
34,797
+1,835
| +6% | +$34.5K |
|
529
Marathon Petroleum
MPC
$54.8B
| $651K | 0.02% |
16,692
-566
| -3% | -$22.1K |
|
|
KED
530
DELISTED
Kayne Anderson Energy
KED
| $648K | 0.02% |
18,950
+1,225
| +7% | +$41.9K |
|
531
Synopsys
SNPS
$73.3B
| $647K | 0.02% |
16,697
+6,576
| +65% | +$255K |
|
|
AHH
532
Armada Hoffler Properties
AHH
$578M
| $642K | 0.02% |
66,374
-10
| -0% | -$97 |
|
533
Under Armour
UAA
$2.14B
| $639K | 0.02% |
21,643
+21,240
| +5,270% | +$627K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $634K | 0.02% |
7,831
-5,108
| -39% | -$414K |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $630K | 0.02% |
8,085
-5,469
| -40% | -$426K |
|
|
RFMD
536
DELISTED
RF MICRO DEVICES INC
RFMD
| $627K | 0.02% |
65,410
-34,539
| -35% | -$331K |
|
|
EAC
537
DELISTED
Erickson Incorporated
EAC
| $626K | 0.02% |
38,550
+8,075
| +26% | +$131K |
|
538
Pearson
PSO
$9.05B
| $623K | 0.02% |
31,542
-595
| -2% | -$11.8K |
|
|
LTC
539
LTC Properties
LTC
$1.68B
| $615K | 0.02% |
15,803
+11,878
| +303% | +$462K |
|
540
DHI Group
DHX
$139M
| $612K | 0.02% |
80,543
-34,175
| -30% | -$260K |
|
|
IMGN
541
DELISTED
Immunogen Inc
IMGN
| $608K | 0.02% |
51,514
+15,649
| +44% | +$185K |
|
542
Honda
HMC
$44.5B
| $607K | 0.02% |
17,403
+427
| +3% | +$14.9K |
|
|
AV
543
DELISTED
Aviva Plc
AV
| $605K | 0.02% |
34,423
+34,328
| +36,135% | +$603K |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $603K | 0.02% |
26,237
-200
| -0.8% | -$4.6K |
|
545
Edison International
EIX
$20.9B
| $602K | 0.02% |
10,380
-376
| -3% | -$21.8K |
|
546
TEGNA Inc
TGNA
$3.37B
| $602K | 0.02% |
36,887
+16,823
| +84% | +$275K |
|
547
Truist Financial
TFC
$58.1B
| $600K | 0.02% |
15,251
+14,485
| +1,891% | +$570K |
|
548
Vanguard Mid-Cap ETF
VO
$87.6B
| $597K | 0.02% |
5,037
-53
| -1% | -$6.28K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | 0.02% |
9,568
-5,293
| -36% | -$330K |
|
550
Public Storage
PSA
$50.8B
| $590K | 0.02% |
3,462
+166
| +5% | +$28.3K |
|