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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $480K | 0.01% |
2,674
-300
| -10% | -$53.9K |
|
|
PAY
552
DELISTED
Verifone Systems Inc
PAY
| $479K | 0.01% |
25,850
+25,807
| +60,016% | +$478K |
|
553
Corcept Therapeutics
CORT
$7.55B
| $478K | 0.01% |
87,634
-60,051
| -41% | -$328K |
|
554
Bank of Hawaii
BOH
$2.7B
| $475K | 0.01% |
6,933
-2
| -0% | -$137 |
|
|
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $473K | 0.01% |
6,608
+6,161
| +1,378% | +$441K |
|
556
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $472K | 0.01% |
7,219
+1,930
| +36% | +$126K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $471K | 0.01% |
8,076
| – | – |
|
558
iShares California Muni Bond ETF
CMF
$3.38B
| $469K | 0.01% |
7,698
+1,134
| +17% | +$69.1K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $469K | 0.01% |
22,500
+22,400
| +22,400% | +$467K |
|
560
Energy Recovery
ERII
$776M
| $466K | 0.01% |
52,500
-23,000
| -30% | -$204K |
|
|
AV
561
DELISTED
Aviva Plc
AV
| $466K | 0.01% |
43,756
-1,975
| -4% | -$21K |
|
|
AET
562
DELISTED
Aetna Inc
AET
| $465K | 0.01% |
3,816
+1,845
| +94% | +$225K |
|
563
Waste Connections
WCN
$45.3B
| $463K | 0.01% |
9,683
+1,208
| +14% | +$57.8K |
|
564
iShares MSCI Japan ETF
EWJ
$15.6B
| $462K | 0.01% |
10,052
-342
| -3% | -$15.7K |
|
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $462K | 0.01% |
17,249
+1,049
| +6% | +$28.1K |
|
|
JUNO
566
DELISTED
Juno Therapeutics, Inc.
JUNO
| $461K | 0.01% |
12,018
+983
| +9% | +$37.7K |
|
567
Newmont
NEM
$86.2B
| $460K | 0.01% |
11,798
-6,495
| -36% | -$253K |
|
568
iShares MSCI Switzerland ETF
EWL
$1.33B
| $458K | 0.01% |
15,469
-579
| -4% | -$17.1K |
|
569
Sony
SONY
$171B
| $458K | 0.01% |
78,320
-31,650
| -29% | -$185K |
|
|
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.44B
| $456K | 0.01% |
24,904
+7,022
| +39% | +$129K |
|
571
FirstEnergy
FE
$25B
| $456K | 0.01% |
13,105
+7,458
| +132% | +$260K |
|
572
Allstate
ALL
$52.7B
| $455K | 0.01% |
6,519
+42
| +0.6% | +$2.93K |
|
573
iShares MSCI Indonesia ETF
EIDO
$328M
| $451K | 0.01% |
+18,475
| New | +$451K |
|
574
iShares MSCI Hong Kong ETF
EWH
$728M
| $450K | 0.01% |
23,009
-461
| -2% | -$9.02K |
|
575
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $450K | 0.01% |
26,558
| – | – |
|