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 | |
|---|---|---|---|---|---|---|
551
Invesco Financial Preferred ETF
PGF
$814M
| $588K | 0.02% |
32,322
+1,852
| +6% | +$33.7K |
|
552
PotlatchDeltic
PCH
$3.23B
| $586K | 0.02% |
14,176
-879
| -6% | -$36.3K |
|
553
AXT Inc
AXTI
$159M
| $584K | 0.02% |
272,910
| – | – |
|
554
Barclays
BCS
$71.9B
| $582K | 0.02% |
43,185
-1,109
| -3% | -$14.9K |
|
555
CVR Energy
CVI
$3.21B
| $581K | 0.02% |
12,070
-1,124
| -9% | -$54.1K |
|
556
Apollo Global Management
APO
$77.7B
| $580K | 0.02% |
20,940
+1,750
| +9% | +$48.5K |
|
|
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.02% |
16,715
-6,625
| -28% | -$230K |
|
|
KMF
558
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $579K | 0.02% |
14,300
-2,000
| -12% | -$81K |
|
|
STRZA
559
DELISTED
Starz - Series A
STRZA
| $576K | 0.02% |
19,375
+74
| +0.4% | +$2.2K |
|
560
Thomson Reuters
TRI
$77.6B
| $575K | 0.02% |
13,877
+175
| +1% | +$7.25K |
|
561
QuickLogic
QUIK
$88.4M
| $573K | 0.02% |
7,929
-3,785
| -32% | -$274K |
|
562
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $573K | 0.02% |
6,592
+94
| +1% | +$8.17K |
|
563
PPL Corp
PPL
$26.4B
| $571K | 0.02% |
17,297
+4,951
| +40% | +$163K |
|
564
AMC Networks
AMCX
$324M
| $570K | 0.02% |
9,289
+131
| +1% | +$8.04K |
|
|
CNVR
565
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $570K | 0.02% |
22,475
+20,372
| +969% | +$517K |
|
566
The Mosaic Company
MOS
$10.4B
| $569K | 0.02% |
11,519
-66,184
| -85% | -$3.27M |
|
567
Invesco Preferred ETF
PGX
$3.96B
| $567K | 0.02% |
38,806
+176
| +0.5% | +$2.57K |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $567K | 0.02% |
28,725
+4,975
| +21% | +$98.2K |
|
569
Air Products & Chemicals
APD
$63.5B
| $566K | 0.02% |
4,778
-2,043
| -30% | -$242K |
|
570
Healthcare Services Group
HCSG
$1.16B
| $562K | 0.02% |
19,146
-853
| -4% | -$25K |
|
571
Nokia
NOK
$24.6B
| $561K | 0.02% |
74,399
+15,520
| +26% | +$117K |
|
572
Simon Property Group
SPG
$58.3B
| $559K | 0.02% |
3,377
-32
| -0.9% | -$5.3K |
|
|
BCS.PRD.CL
573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $556K | 0.02% |
21,528
+20
| +0.1% | +$517 |
|
574
CGI
GIB
$21B
| $553K | 0.02% |
15,610
+15,253
| +4,273% | +$540K |
|
575
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $552K | 0.02% |
7,193
+284
| +4% | +$21.8K |
|