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 | |
|---|---|---|---|---|---|---|
|
FLY
526
DELISTED
Fly Leasing Limited
FLY
| $608K | 0.02% |
38,792
+349
| +0.9% | +$5.47K |
|
|
ARMH
527
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $608K | 0.02% |
12,375
+2,075
| +20% | +$102K |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $607K | 0.02% |
9,029
+2,773
| +44% | +$186K |
|
529
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $605K | 0.02% |
14,600
-280
| -2% | -$11.6K |
|
|
CLC
530
DELISTED
Clarcor
CLC
| $602K | 0.02% |
9,682
-475
| -5% | -$29.5K |
|
531
Invesco Financial Preferred ETF
PGF
$808M
| $600K | 0.02% |
33,072
+1,350
| +4% | +$24.5K |
|
|
CHL
532
DELISTED
China Mobile Limited
CHL
| $591K | 0.02% |
9,256
-7,298
| -44% | -$466K |
|
533
Essential Utilities
WTRG
$11B
| $590K | 0.02% |
24,166
-265
| -1% | -$6.47K |
|
534
Teucrium Wheat Fund
WEAT
$117M
| $585K | 0.02% |
47,767
+11,976
| +33% | +$147K |
|
535
Glacier Bancorp
GBCI
$5.88B
| $584K | 0.02% |
19,868
-15,979
| -45% | -$470K |
|
536
Rio Tinto
RIO
$104B
| $581K | 0.02% |
14,129
-7,320
| -34% | -$301K |
|
537
Lockheed Martin
LMT
$108B
| $576K | 0.02% |
3,101
+148
| +5% | +$27.5K |
|
538
Stratasys
SSYS
$871M
| $575K | 0.02% |
16,494
+2,930
| +22% | +$102K |
|
539
General Dynamics
GD
$86.8B
| $571K | 0.02% |
4,038
+2,779
| +221% | +$393K |
|
540
Deluxe
DLX
$876M
| $567K | 0.02% |
9,173
-317
| -3% | -$19.6K |
|
541
ProShares Short Russell2000
RWM
$123M
| $567K | 0.02% |
9,783
+423
| +5% | +$24.5K |
|
542
Usana Health Sciences
USNA
$581M
| $565K | 0.02% |
8,276
-346
| -4% | -$23.6K |
|
543
Tesla
TSLA
$1.13T
| $557K | 0.02% |
31,200
+105
| +0.3% | +$1.88K |
|
544
Herbalife
HLF
$1.02B
| $556K | 0.02% |
20,194
-3,498
| -15% | -$96.3K |
|
545
Gentex
GNTX
$6.25B
| $552K | 0.02% |
33,781
+1,195
| +4% | +$19.5K |
|
|
CSR
546
Centerspace
CSR
$1.01B
| $551K | 0.02% |
7,727
+511
| +7% | +$36.4K |
|
|
CASC
547
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $550K | 0.02% |
+24,519
| New | +$550K |
|
548
Adams Diversified Equity Fund
ADX
$2.62B
| $549K | 0.02% |
39,302
+1,683
| +4% | +$23.5K |
|
549
WisdomTree US MidCap Fund
EZM
$824M
| $548K | 0.02% |
17,328
+681
| +4% | +$21.5K |
|
|
FTF
550
Franklin Limited Duration Income Trust
FTF
$260M
| $547K | 0.02% |
46,961
-5,179
| -10% | -$60.3K |
|