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 | |
|---|---|---|---|---|---|---|
626
Unilever
UL
$155B
| $265K | 0.01% |
6,957
-42
| -0.6% | -$1.6K |
|
|
LOGM
627
DELISTED
LogMein, Inc.
LOGM
| $264K | 0.01% |
8,540
-86
| -1% | -$2.66K |
|
|
TFM
628
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $264K | 0.01% |
5,611
-248
| -4% | -$11.7K |
|
|
FTR
629
DELISTED
Frontier Communications Corp.
FTR
| $264K | 0.01% |
4,218
-84
| -2% | -$5.26K |
|
630
Ulta Beauty
ULTA
$23.3B
| $263K | 0.01% |
+2,212
| New | +$263K |
|
631
Cooper Companies
COO
$13.7B
| $261K | 0.01% |
8,100
-152
| -2% | -$4.9K |
|
632
Pediatrix Medical
MD
$1.48B
| $261K | 0.01% |
5,228
-366
| -7% | -$18.3K |
|
|
TRAK
633
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $261K | 0.01% |
6,111
-411
| -6% | -$17.6K |
|
634
Royal Bank of Canada
RY
$204B
| $260K | 0.01% |
4,060
| – | – |
|
|
MINI
635
DELISTED
Mobile Mini Inc
MINI
| $260K | 0.01% |
7,646
-423
| -5% | -$14.4K |
|
636
Lumen
LUMN
$5.78B
| $258K | 0.01% |
8,243
-152
| -2% | -$4.76K |
|
637
Henry Schein
HSIC
$8.21B
| $257K | 0.01% |
6,342
-64
| -1% | -$2.59K |
|
638
iShares S&P 500 Growth ETF
IVW
$64.3B
| $256K | 0.01% |
11,504
+1,272
| +12% | +$28.3K |
|
639
Kirby Corp
KEX
$4.98B
| $255K | 0.01% |
2,954
-34
| -1% | -$2.94K |
|
640
Public Storage
PSA
$51.7B
| $255K | 0.01% |
1,601
-1
| -0.1% | -$159 |
|
641
T Rowe Price
TROW
$23.8B
| $255K | 0.01% |
3,557
+2
| +0.1% | +$143 |
|
642
Kaiser Aluminum
KALU
$1.24B
| $254K | 0.01% |
3,577
-81
| -2% | -$5.75K |
|
643
Hain Celestial
HAIN
$168M
| $253K | 0.01% |
6,606
+282
| +4% | +$10.8K |
|
644
Chemed
CHE
$6.76B
| $252K | 0.01% |
3,544
-228
| -6% | -$16.2K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.01% |
1,340
+13
| +1% | +$2.44K |
|
|
DST
646
DELISTED
DST Systems Inc.
DST
| $251K | 0.01% |
6,670
-3,500
| -34% | -$132K |
|
|
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
| $250K | 0.01% |
3,385
-26
| -0.8% | -$1.92K |
|
|
ININ
648
DELISTED
Interactive Intelligence Group, inc.
ININ
| $250K | 0.01% |
3,954
-34
| -0.9% | -$2.15K |
|
649
Synopsys
SNPS
$112B
| $248K | 0.01% |
6,600
+430
| +7% | +$16.2K |
|
650
Kellanova
K
$27.6B
| $246K | 0.01% |
4,479
-135
| -3% | -$7.42K |
|