DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
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
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $449K | 0.02% |
5,328
-2,757
| -34% | -$232K |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $447K | 0.02% |
4,586
-167
| -4% | -$16.3K |
|
|
CPHD
628
DELISTED
Cepheid Inc
CPHD
| $443K | 0.02% |
10,100
-84
| -0.8% | -$3.68K |
|
629
iShares S&P 500 Growth ETF
IVW
$65B
| $437K | 0.01% |
16,392
+6,480
| +65% | +$173K |
|
630
Maximus
MMS
$4.94B
| $437K | 0.01% |
10,910
-216
| -2% | -$8.65K |
|
|
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
| $437K | 0.01% |
35,874
+5,993
| +20% | +$73K |
|
632
Banc of California
BANC
$2.65B
| $436K | 0.01% |
37,555
-3,700
| -9% | -$43K |
|
633
Hexcel
HXL
$4.93B
| $435K | 0.01% |
10,984
+310
| +3% | +$12.3K |
|
634
Suncor Energy
SU
$51.3B
| $433K | 0.01% |
12,049
-3,861
| -24% | -$139K |
|
|
SCTY
635
DELISTED
SolarCity Corporation
SCTY
| $433K | 0.01% |
7,270
-442
| -6% | -$26.3K |
|
636
Deutsche Bank
DB
$69.7B
| $432K | 0.01% |
13,932
-404
| -3% | -$12.5K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $431K | 0.01% |
3,659
-172
| -4% | -$20.3K |
|
638
LyondellBasell Industries
LYB
$17.5B
| $431K | 0.01% |
3,970
-100
| -2% | -$10.9K |
|
|
DGL
639
DELISTED
Invesco DB Gold Fund
DGL
| $430K | 0.01% |
10,710
+25
| +0.2% | +$1K |
|
|
TW
640
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $430K | 0.01% |
4,345
-533
| -11% | -$52.7K |
|
641
EOG Resources
EOG
$65.7B
| $426K | 0.01% |
4,336
+1,679
| +63% | +$165K |
|
642
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $423K | 0.01% |
25,750
| – | – |
|
643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $420K | 0.01% |
7,848
-754
| -9% | -$40.4K |
|
644
PG&E
PCG
$33.5B
| $419K | 0.01% |
9,315
+34
| +0.4% | +$1.53K |
|
645
The Ensign Group
ENSG
$9.59B
| $417K | 0.01% |
25,677
| – | – |
|
646
Invesco Global Listed Private Equity ETF
PSP
$330M
| $415K | 0.01% |
7,478
+494
| +7% | +$27.4K |
|
647
BWX Technologies
BWXT
$15.2B
| $414K | 0.01% |
20,946
-2,307
| -10% | -$45.6K |
|
648
Capital One
COF
$143B
| $412K | 0.01% |
5,084
+1,328
| +35% | +$108K |
|
649
Cirrus Logic
CRUS
$5.78B
| $412K | 0.01% |
+19,776
| New | +$412K |
|
|
KYE
650
DELISTED
Kayne Anderson Energy
KYE
| $411K | 0.01% |
12,911
+170
| +1% | +$5.41K |
|