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 | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$587M
| $549K | 0.02% |
9,320
-463
| -5% | -$27.3K |
|
577
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.02% |
8,158
-2,115
| -21% | -$142K |
|
|
SCTY
578
DELISTED
SolarCity Corporation
SCTY
| $544K | 0.02% |
7,712
+5,380
| +231% | +$380K |
|
579
CF Industries
CF
$14.1B
| $542K | 0.02% |
11,290
-515
| -4% | -$24.7K |
|
|
PF
580
DELISTED
Pinnacle Foods, Inc.
PF
| $542K | 0.02% |
16,500
+15,800
| +2,257% | +$519K |
|
581
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $539K | 0.02% |
4,430
-590
| -12% | -$71.8K |
|
582
BWX Technologies
BWXT
$15.2B
| $538K | 0.02% |
23,253
-1,171
| -5% | -$27.1K |
|
583
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $536K | 0.02% |
5,090
-8
| -0.2% | -$842 |
|
|
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
| $535K | 0.02% |
4,285
+2,223
| +108% | +$278K |
|
585
SAP
SAP
$303B
| $527K | 0.02% |
6,876
-10,143
| -60% | -$777K |
|
|
PCBK
586
DELISTED
Pacific Continental Corp
PCBK
| $527K | 0.02% |
38,433
+2,414
| +7% | +$33.1K |
|
|
WNR
587
DELISTED
Western Refining Inc
WNR
| $526K | 0.02% |
14,026
-702
| -5% | -$26.3K |
|
588
Southwest Airlines
LUV
$16.3B
| $525K | 0.02% |
19,550
-4,165
| -18% | -$112K |
|
589
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $525K | 0.02% |
4,128
+208
| +5% | +$26.5K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $519K | 0.02% |
11,612
-318
| -3% | -$14.2K |
|
591
Johnson Controls International
JCI
$70.5B
| $512K | 0.02% |
9,829
-1,578
| -14% | -$82.2K |
|
592
Plains All American Pipeline
PAA
$12.2B
| $512K | 0.02% |
8,538
-535
| -6% | -$32.1K |
|
593
Essential Utilities
WTRG
$10.6B
| $512K | 0.02% |
19,608
+8,745
| +81% | +$228K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $507K | 0.02% |
4,878
-2,790
| -36% | -$290K |
|
595
Royce Value Trust
RVT
$1.95B
| $504K | 0.02% |
31,539
-144
| -0.5% | -$2.3K |
|
596
Rio Tinto
RIO
$101B
| $501K | 0.02% |
9,259
+695
| +8% | +$37.6K |
|
|
MWE
597
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $499K | 0.02% |
6,975
+90
| +1% | +$6.44K |
|
598
Nu Skin
NUS
$570M
| $498K | 0.02% |
6,750
-178
| -3% | -$13.1K |
|
599
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $496K | 0.02% |
8,602
+738
| +9% | +$42.6K |
|
600
CVR Partners
UAN
$903M
| $496K | 0.02% |
2,657
+322
| +14% | +$60.1K |
|