DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
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
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
551
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $571K | 0.02% |
27,065
+8,800
| +48% | +$186K |
|
|
LTC
552
LTC Properties
LTC
$1.69B
| $567K | 0.02% |
15,402
-401
| -3% | -$14.8K |
|
553
Vanguard Mid-Cap ETF
VO
$87.4B
| $567K | 0.02% |
4,847
-190
| -4% | -$22.2K |
|
|
GG
554
DELISTED
Goldcorp Inc
GG
| $563K | 0.02% |
24,464
-2,071
| -8% | -$47.7K |
|
555
Prudential Financial
PRU
$37.2B
| $562K | 0.02% |
6,394
+3,742
| +141% | +$329K |
|
|
RAVN
556
DELISTED
Raven Industries Inc
RAVN
| $561K | 0.02% |
23,025
+203
| +0.9% | +$4.95K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $560K | 0.02% |
+45,645
| New | +$560K |
|
558
Philips
PHG
$26.7B
| $558K | 0.02% |
24,553
+12,838
| +110% | +$292K |
|
559
Barclays
BCS
$71.2B
| $557K | 0.02% |
40,554
-2,631
| -6% | -$36.1K |
|
|
CAM
560
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $557K | 0.02% |
8,422
-1,798
| -18% | -$119K |
|
|
LM
561
DELISTED
Legg Mason, Inc.
LM
| $553K | 0.02% |
10,810
-2,050
| -16% | -$105K |
|
562
ProShares Short Russell2000
RWM
$126M
| $551K | 0.02% |
+8,022
| New | +$551K |
|
563
Western Union
WU
$2.79B
| $549K | 0.02% |
34,321
-242,380
| -88% | -$3.88M |
|
564
Simon Property Group
SPG
$59.6B
| $546K | 0.02% |
3,332
-45
| -1% | -$7.37K |
|
565
CF Industries
CF
$13.7B
| $545K | 0.02% |
9,775
-1,515
| -13% | -$84.5K |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $545K | 0.02% |
4,698
-3,932
| -46% | -$456K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $545K | 0.02% |
6,998
-833
| -11% | -$64.9K |
|
568
HP
HPQ
$27.1B
| $544K | 0.02% |
34,142
-37,214
| -52% | -$593K |
|
|
PCBK
569
DELISTED
Pacific Continental Corp
PCBK
| $543K | 0.02% |
42,310
+3,877
| +10% | +$49.8K |
|
570
Johnson Controls International
JCI
$70.1B
| $540K | 0.02% |
11,752
+1,923
| +20% | +$88.4K |
|
571
iRobot
IRBT
$106M
| $539K | 0.02% |
17,710
-300
| -2% | -$9.13K |
|
572
Southern Copper
SCCO
$84B
| $539K | 0.02% |
19,117
-14,363
| -43% | -$405K |
|
573
PPL Corp
PPL
$26.4B
| $537K | 0.02% |
17,591
+294
| +2% | +$8.98K |
|
|
MWE
574
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $530K | 0.02% |
6,906
-69
| -1% | -$5.3K |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $530K | 0.02% |
43,927
+959
| +2% | +$11.6K |
|