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 | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $500K | 0.02% |
4,714
+27
| +0.6% | +$2.86K |
|
602
iShares Russell 3000 ETF
IWV
$16.8B
| $498K | 0.02% |
4,440
+3,465
| +355% | +$389K |
|
603
Royce Value Trust
RVT
$1.95B
| $498K | 0.02% |
31,683
+2,250
| +8% | +$35.4K |
|
|
PCBK
604
DELISTED
Pacific Continental Corp
PCBK
| $495K | 0.02% |
36,019
+9,260
| +35% | +$127K |
|
605
CVR Partners
UAN
$903M
| $494K | 0.02% |
2,335
+34
| +1% | +$7.19K |
|
|
JOY
606
DELISTED
Joy Global Inc
JOY
| $487K | 0.02% |
8,419
-228
| -3% | -$13.2K |
|
607
Hexcel
HXL
$4.93B
| $486K | 0.02% |
11,174
+595
| +6% | +$25.9K |
|
608
PRA Group
PRAA
$653M
| $486K | 0.02% |
8,433
-41
| -0.5% | -$2.36K |
|
609
PVH
PVH
$3.93B
| $486K | 0.02% |
3,906
+724
| +23% | +$90.1K |
|
610
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $486K | 0.02% |
3,920
+613
| +19% | +$76K |
|
|
NSR
611
DELISTED
Neustar Inc
NSR
| $486K | 0.02% |
14,986
-439
| -3% | -$14.2K |
|
612
Tetra Tech
TTEK
$9.37B
| $484K | 0.02% |
81,960
+7,400
| +10% | +$43.7K |
|
|
AVTA
613
DELISTED
Avantax, Inc. Common Stock
AVTA
| $482K | 0.02% |
24,481
-543
| -2% | -$10.7K |
|
614
iShares S&P 500 Value ETF
IVE
$40.8B
| $478K | 0.02% |
5,510
+4
| +0.1% | +$347 |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $478K | 0.02% |
5,488
+113
| +2% | +$9.84K |
|
616
VanEck Indonesia Index ETF
IDX
$36.5M
| $477K | 0.02% |
19,000
| – | – |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $477K | 0.02% |
6,270
+4,080
| +186% | +$310K |
|
618
Rio Tinto
RIO
$101B
| $476K | 0.02% |
8,564
-4,789
| -36% | -$266K |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $476K | 0.02% |
13,470
-3,744
| -22% | -$132K |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.02% |
5,115
-46
| -0.9% | -$4.28K |
|
621
iShares China Large-Cap ETF
FXI
$6.79B
| $475K | 0.02% |
13,290
+11,250
| +551% | +$402K |
|
622
Columbia Banking Systems
COLB
$7.84B
| $473K | 0.02% |
16,595
-4,530
| -21% | -$129K |
|
623
Capri Holdings
CPRI
$2.54B
| $473K | 0.02% |
5,099
-706
| -12% | -$65.5K |
|
624
Designer Brands
DBI
$233M
| $472K | 0.02% |
13,185
-291
| -2% | -$10.4K |
|
625
iShares US Real Estate ETF
IYR
$3.6B
| $471K | 0.02% |
6,969
+6,300
| +942% | +$426K |
|