DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $605K | 0.02% |
5,020
+420
| +9% | +$50.6K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | 0.02% |
14,362
-312
| -2% | -$13.1K |
|
553
AXT Inc
AXTI
$155M
| $600K | 0.02% |
272,910
| – | – |
|
554
Honda
HMC
$44.4B
| $598K | 0.02% |
16,976
+297
| +2% | +$10.5K |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $592K | 0.02% |
24,210
-735
| -3% | -$18K |
|
556
Omeros
OMER
$291M
| $590K | 0.02% |
48,925
-12,500
| -20% | -$151K |
|
|
EAC
557
DELISTED
Erickson Incorporated
EAC
| $588K | 0.02% |
30,475
+8,475
| +39% | +$164K |
|
558
Sturm, Ruger & Co
RGR
$587M
| $584K | 0.02% |
9,783
-217
| -2% | -$13K |
|
559
PotlatchDeltic
PCH
$3.21B
| $582K | 0.02% |
15,055
+1,952
| +15% | +$75.5K |
|
560
Healthcare Services Group
HCSG
$1.14B
| $581K | 0.02% |
19,999
+946
| +5% | +$27.5K |
|
561
BWX Technologies
BWXT
$15.2B
| $577K | 0.02% |
24,424
+23,431
| +2,360% | +$554K |
|
562
Vanguard Mid-Cap ETF
VO
$87.4B
| $577K | 0.02% |
5,090
+92
| +2% | +$10.4K |
|
563
Verisk Analytics
VRSK
$36.7B
| $576K | 0.02% |
9,631
+551
| +6% | +$33K |
|
564
Equity Residential
EQR
$25.2B
| $574K | 0.02% |
9,915
+950
| +11% | +$55K |
|
565
Nu Skin
NUS
$570M
| $572K | 0.02% |
6,928
-9,880
| -59% | -$816K |
|
566
Pearson
PSO
$9.05B
| $571K | 0.02% |
32,137
+83
| +0.3% | +$1.48K |
|
|
WNR
567
DELISTED
Western Refining Inc
WNR
| $568K | 0.02% |
14,728
-328
| -2% | -$12.7K |
|
568
Johnson Controls International
JCI
$70.5B
| $563K | 0.02% |
11,407
-4,978
| -30% | -$246K |
|
|
TFCFA
569
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.02% |
17,676
-82
| -0.5% | -$2.61K |
|
|
BCS.PRD.CL
570
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $559K | 0.02% |
21,508
+19
| +0.1% | +$494 |
|
571
Southwest Airlines
LUV
$16.3B
| $558K | 0.02% |
23,715
-17,858
| -43% | -$420K |
|
572
CVR Energy
CVI
$3.21B
| $557K | 0.02% |
13,194
+6,169
| +88% | +$260K |
|
573
Public Storage
PSA
$50.7B
| $554K | 0.02% |
3,296
+377
| +13% | +$63.4K |
|
|
KMF
574
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $553K | 0.02% |
16,300
| – | – |
|
575
Invesco Preferred ETF
PGX
$3.97B
| $550K | 0.02% |
38,630
+454
| +1% | +$6.46K |
|