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 | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$20.6B
| $547K | 0.02% |
23,215
+22,115
| +2,010% | +$521K |
|
|
KED
577
DELISTED
Kayne Anderson Energy
KED
| $547K | 0.02% |
17,725
+1,050
| +6% | +$32.4K |
|
578
United Natural Foods
UNFI
$1.72B
| $544K | 0.02% |
7,699
+18
| +0.2% | +$1.27K |
|
579
Invesco Financial Preferred ETF
PGF
$811M
| $542K | 0.02% |
30,470
+5,270
| +21% | +$93.7K |
|
580
United Rentals
URI
$60.8B
| $542K | 0.02% |
5,725
-550
| -9% | -$52.1K |
|
581
United Therapeutics
UTHR
$17.9B
| $541K | 0.02% |
5,761
-1,646
| -22% | -$155K |
|
582
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $538K | 0.02% |
6,498
-258
| -4% | -$21.4K |
|
583
Suncor Energy
SU
$51.3B
| $536K | 0.02% |
15,362
+200
| +1% | +$6.98K |
|
584
Thomson Reuters
TRI
$76.8B
| $534K | 0.02% |
13,702
| – | – |
|
|
IMGN
585
DELISTED
Immunogen Inc
IMGN
| $533K | 0.02% |
35,865
+6,691
| +23% | +$99.4K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $529K | 0.02% |
6,914
+1,067
| +18% | +$81.6K |
|
587
Capital One
COF
$143B
| $526K | 0.02% |
6,845
-33
| -0.5% | -$2.54K |
|
588
Simon Property Group
SPG
$58.5B
| $525K | 0.02% |
3,409
+1,649
| +94% | +$254K |
|
589
The Ensign Group
ENSG
$9.59B
| $524K | 0.02% |
47,067
+1,568
| +3% | +$17.5K |
|
|
EZCH
590
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $519K | 0.02% |
20,500
+2,600
| +15% | +$65.8K |
|
591
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $513K | 0.02% |
5,098
+143
| +3% | +$14.4K |
|
592
Signet Jewelers
SIG
$3.75B
| $512K | 0.02% |
4,847
+158
| +3% | +$16.7K |
|
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $511K | 0.02% |
11,930
-40
| -0.3% | -$1.71K |
|
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $507K | 0.02% |
4,340
-1,106
| -20% | -$129K |
|
|
CPHD
595
DELISTED
Cepheid Inc
CPHD
| $505K | 0.02% |
9,830
+18
| +0.2% | +$925 |
|
596
iShares MSCI Indonesia ETF
EIDO
$328M
| $503K | 0.02% |
18,200
| – | – |
|
597
Maximus
MMS
$4.94B
| $503K | 0.02% |
11,247
-166
| -1% | -$7.42K |
|
|
CVRR
598
DELISTED
CVR Refining, LP
CVRR
| $502K | 0.02% |
21,575
-250
| -1% | -$5.82K |
|
599
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $500K | 0.02% |
6,909
+1,568
| +29% | +$113K |
|
600
Plains All American Pipeline
PAA
$12.2B
| $500K | 0.02% |
9,073
-2,895
| -24% | -$160K |
|