DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining Corporation
B
$49.5B
| $312K | 0.01% |
16,877
+2,298
| +16% | +$42.5K |
|
602
New York Times
NYT
$9.42B
| $311K | 0.01% |
24,782
+769
| +3% | +$9.65K |
|
603
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.01% |
3,864
-222
| -5% | -$17.8K |
|
604
Dover
DOV
$23.9B
| $310K | 0.01% |
5,171
+363
| +8% | +$21.8K |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
13,127
-166
| -1% | -$3.88K |
|
|
OKS
606
DELISTED
Oneok Partners LP
OKS
| $307K | 0.01% |
5,800
| – | – |
|
|
CNQR
607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $306K | 0.01% |
2,773
-347
| -11% | -$38.3K |
|
|
DVM
608
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $303K | 0.01% |
22,220
-2,710
| -11% | -$37K |
|
|
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
| $295K | 0.01% |
16,070
-1,417
| -8% | -$26K |
|
|
SVU
610
DELISTED
SUPERVALU Inc.
SVU
| $295K | 0.01% |
5,136
| – | – |
|
611
Ameriprise Financial
AMP
$46.7B
| $291K | 0.01% |
3,225
-44
| -1% | -$3.97K |
|
612
Canadian Pacific Kansas City
CP
$69.2B
| $291K | 0.01% |
11,840
-335
| -3% | -$8.23K |
|
613
WESCO International
WCC
$10.4B
| $291K | 0.01% |
3,810
-171
| -4% | -$13.1K |
|
|
ZQK
614
DELISTED
QUICKSILVER,INC.
ZQK
| $291K | 0.01% |
41,400
+900
| +2% | +$6.33K |
|
|
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
| $290K | 0.01% |
2,675
-130
| -5% | -$14.1K |
|
616
Ametek
AME
$43B
| $287K | 0.01% |
6,268
-175
| -3% | -$8.01K |
|
617
iShares Russell 1000 ETF
IWB
$43.9B
| $285K | 0.01% |
3,028
| – | – |
|
|
SOR
618
Source Capital
SOR
$369M
| $284K | 0.01% |
4,587
+400
| +10% | +$24.8K |
|
619
PVH
PVH
$4B
| $282K | 0.01% |
2,383
+483
| +25% | +$57.2K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $279K | 0.01% |
3,253
-97
| -3% | -$8.32K |
|
|
ORAN
621
DELISTED
Orange
ORAN
| $279K | 0.01% |
22,461
+1,951
| +10% | +$24.2K |
|
622
Simon Property Group
SPG
$58.6B
| $278K | 0.01% |
2,002
-115
| -5% | -$16K |
|
623
Gentex
GNTX
$6.17B
| $276K | 0.01% |
21,680
+1,654
| +8% | +$21.1K |
|
|
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
| $272K | 0.01% |
17,300
-62,935
| -78% | -$989K |
|
|
BLOX
625
DELISTED
Infoblox Inc
BLOX
| $266K | 0.01% |
6,380
-13
| -0.2% | -$542 |
|