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 | |
|---|---|---|---|---|---|---|
551
Unisys
UIS
$277M
| $544K | 0.02% |
27,270
-680
| -2% | -$13.6K |
|
552
Allstate
ALL
$53.1B
| $543K | 0.02% |
8,414
-905
| -10% | -$58.4K |
|
553
ProShares Short QQQ
PSQ
$508M
| $540K | 0.02% |
1,923
+9
| +0.5% | +$2.53K |
|
|
RAVN
554
DELISTED
Raven Industries Inc
RAVN
| $540K | 0.02% |
26,589
+4,051
| +18% | +$82.3K |
|
555
CVR Partners
UAN
$930M
| $535K | 0.02% |
4,238
-64
| -1% | -$8.08K |
|
556
American Airlines Group
AAL
$8.63B
| $533K | 0.02% |
13,378
+10,107
| +309% | +$403K |
|
557
CF Industries
CF
$13.7B
| $531K | 0.02% |
8,270
-355
| -4% | -$22.8K |
|
558
Newmont
NEM
$83.7B
| $531K | 0.02% |
22,802
-420
| -2% | -$9.78K |
|
559
Assertio
ASRT
$76.8M
| $529K | 0.02% |
6,188
-231
| -4% | -$19.7K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $523K | 0.02% |
4,979
-330
| -6% | -$34.7K |
|
561
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.02% |
4,947
-536
| -10% | -$56.7K |
|
|
EQC.PRD
562
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $522K | 0.02% |
21,470
+50
| +0.2% | +$1.22K |
|
563
Corning
GLW
$61B
| $517K | 0.02% |
26,339
-10,547
| -29% | -$207K |
|
564
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $512K | 0.02% |
19,085
-343
| -2% | -$9.2K |
|
565
Cardinal Health
CAH
$35.7B
| $511K | 0.02% |
6,139
+1,864
| +44% | +$155K |
|
566
Applied Materials
AMAT
$130B
| $509K | 0.02% |
26,530
-47,865
| -64% | -$918K |
|
567
Health Care Select Sector SPDR Fund
XLV
$34B
| $509K | 0.02% |
6,842
+6,542
| +2,181% | +$487K |
|
|
PCI
568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $509K | 0.02% |
25,259
+3,680
| +17% | +$74.2K |
|
|
JO
569
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $509K | 0.02% |
23,160
+9,416
| +69% | +$207K |
|
570
ICICI Bank
IBN
$113B
| $505K | 0.02% |
53,462
-88,186
| -62% | -$833K |
|
571
National Grid
NGG
$69.6B
| $505K | 0.02% |
8,030
+7,041
| +712% | +$443K |
|
572
Public Storage
PSA
$52.2B
| $500K | 0.02% |
2,728
-330
| -11% | -$60.5K |
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $497K | 0.02% |
4,311
-641
| -13% | -$73.9K |
|
574
iShares S&P 500 Value ETF
IVE
$41B
| $496K | 0.02% |
5,385
+5
| +0.1% | +$461 |
|
575
Teucrium Corn Fund
CORN
$48.6M
| $491K | 0.02% |
19,026
+7,328
| +63% | +$189K |
|