DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $529K | 0.02% |
2,531
-13
| -0.5% | -$2.72K |
|
527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $528K | 0.02% |
25,940
+6,235
| +32% | +$127K |
|
528
McKesson
MCK
$87.7B
| $526K | 0.02% |
2,830
+2,086
| +280% | +$388K |
|
529
Incyte
INCY
$16.9B
| $522K | 0.02% |
6,546
+3,219
| +97% | +$257K |
|
|
CLC
530
DELISTED
Clarcor
CLC
| $519K | 0.02% |
8,548
-36
| -0.4% | -$2.19K |
|
531
Eastman Chemical
EMN
$7.62B
| $515K | 0.02% |
7,589
+1,032
| +16% | +$70K |
|
532
JD.com
JD
$47.4B
| $514K | 0.02% |
24,300
+21,466
| +757% | +$454K |
|
533
American International
AIG
$43.3B
| $512K | 0.02% |
9,726
-1,628
| -14% | -$85.7K |
|
534
Glacier Bancorp
GBCI
$5.79B
| $512K | 0.02% |
19,287
+1,557
| +9% | +$41.3K |
|
535
iShares S&P 500 Value ETF
IVE
$40.8B
| $508K | 0.01% |
5,474
+72
| +1% | +$6.68K |
|
|
CST
536
DELISTED
CST Brands, Inc.
CST
| $508K | 0.01% |
11,815
-2,001
| -14% | -$86K |
|
|
SGYP
537
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $506K | 0.01% |
+133,288
| New | +$506K |
|
538
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $505K | 0.01% |
18,767
-2,358
| -11% | -$63.5K |
|
|
NID
539
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $503K | 0.01% |
35,500
-3,500
| -9% | -$49.6K |
|
540
WisdomTree US MidCap Fund
EZM
$814M
| $502K | 0.01% |
16,500
+1,095
| +7% | +$33.3K |
|
541
Nokia
NOK
$24.5B
| $498K | 0.01% |
87,879
-4,297
| -5% | -$24.4K |
|
|
PCI
542
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $497K | 0.01% |
26,010
-1,090
| -4% | -$20.8K |
|
543
IAC Inc
IAC
$2.88B
| $495K | 0.01% |
49,240
+7,274
| +17% | +$73.1K |
|
544
AllianceBernstein
AB
$4.18B
| $491K | 0.01% |
21,087
+1,417
| +7% | +$33K |
|
545
Fresenius Medical Care
FMS
$14.6B
| $490K | 0.01% |
11,278
+174
| +2% | +$7.56K |
|
546
EPR Properties
EPR
$4.2B
| $488K | 0.01% |
6,068
+1,148
| +23% | +$92.3K |
|
547
BlackRock MuniAssets Fund
MUA
$439M
| $487K | 0.01% |
31,308
+1,718
| +6% | +$26.7K |
|
548
Vanguard Communication Services ETF
VOX
$5.83B
| $486K | 0.01% |
4,946
-265
| -5% | -$26K |
|
549
Applied Materials
AMAT
$130B
| $484K | 0.01% |
20,242
-25,311
| -56% | -$605K |
|
550
Aflac
AFL
$57.3B
| $481K | 0.01% |
13,358
+756
| +6% | +$27.2K |
|