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 | |
|---|---|---|---|---|---|---|
576
Plains All American Pipeline
PAA
$12.2B
| $448K | 0.01% |
16,320
+1,172
| +8% | +$32.2K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $448K | 0.01% |
6,240
-13
| -0.2% | -$933 |
|
|
EMD
578
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $446K | 0.01% |
29,042
+28,925
| +24,722% | +$444K |
|
579
iShares MSCI Germany ETF
EWG
$2.38B
| $445K | 0.01% |
18,570
-141
| -0.8% | -$3.38K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $443K | 0.01% |
22,408
+167
| +0.8% | +$3.3K |
|
581
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $442K | 0.01% |
14,407
+14,205
| +7,032% | +$436K |
|
582
iShares MSCI Taiwan ETF
EWT
$6.49B
| $437K | 0.01% |
15,594
-270
| -2% | -$7.57K |
|
583
Transocean
RIG
$3.06B
| $434K | 0.01% |
36,634
+3,667
| +11% | +$43.4K |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $432K | 0.01% |
7,330
+2,283
| +45% | +$135K |
|
585
Vanguard Total International Stock ETF
VXUS
$103B
| $432K | 0.01% |
9,723
-1,763
| -15% | -$78.3K |
|
586
Invesco
IVZ
$9.88B
| $431K | 0.01% |
16,984
+5,736
| +51% | +$146K |
|
587
UBS Group
UBS
$127B
| $431K | 0.01% |
33,317
+3,050
| +10% | +$39.5K |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $428K | 0.01% |
4,150
-77
| -2% | -$7.94K |
|
589
iShares MSCI South Korea ETF
EWY
$5.38B
| $427K | 0.01% |
8,221
-117
| -1% | -$6.08K |
|
590
O'Reilly Automotive
ORLY
$89.2B
| $426K | 0.01% |
23,715
+885
| +4% | +$15.9K |
|
591
iShares MSCI Netherlands ETF
EWN
$256M
| $425K | 0.01% |
18,384
+284
| +2% | +$6.57K |
|
592
CoStar Group
CSGP
$36.6B
| $424K | 0.01% |
19,460
+3,490
| +22% | +$76K |
|
593
iShares MSCI Turkey ETF
TUR
$163M
| $423K | 0.01% |
+10,696
| New | +$423K |
|
594
VanEck Intermediate Muni ETF
ITM
$1.97B
| $422K | 0.01% |
8,512
-1,070
| -11% | -$53K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $421K | 0.01% |
7,941
+484
| +6% | +$25.7K |
|
596
Consolidated Edison
ED
$35B
| $421K | 0.01% |
5,234
+31
| +0.6% | +$2.49K |
|
597
Markel Group
MKL
$24.3B
| $421K | 0.01% |
443
+20
| +5% | +$19K |
|
598
CareTrust REIT
CTRE
$7.54B
| $418K | 0.01% |
30,416
+2,612
| +9% | +$35.9K |
|
599
The GEO Group
GEO
$3.01B
| $418K | 0.01% |
18,405
+141
| +0.8% | +$3.2K |
|
600
iShares MSCI Belgium ETF
EWK
$36.7M
| $416K | 0.01% |
23,510
-1,401
| -6% | -$24.8K |
|