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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.1B
| $245K | 0.01% |
10,894
-280
| -3% | -$6.3K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
6,717
-3,187
| -32% | -$115K |
|
|
IF
653
DELISTED
Aberdeen Indonesia Fund
IF
| $241K | 0.01% |
24,402
| – | – |
|
654
Bio-Rad Laboratories Class A
BIO
$7.74B
| $239K | 0.01% |
2,041
+151
| +8% | +$17.7K |
|
655
Power Integrations
POWI
$2.51B
| $239K | 0.01% |
8,890
-710
| -7% | -$19.1K |
|
|
IPCM
656
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $239K | 0.01% |
4,705
-161
| -3% | -$8.18K |
|
657
Stifel
SF
$11.5B
| $238K | 0.01% |
8,693
+5,759
| +196% | +$158K |
|
|
AKRX
658
DELISTED
Akorn, Inc.
AKRX
| $237K | 0.01% |
12,089
-95
| -0.8% | -$1.86K |
|
659
Rollins
ROL
$27.8B
| $235K | 0.01% |
30,004
-8,029
| -21% | -$62.9K |
|
660
Roper Technologies
ROP
$55.9B
| $235K | 0.01% |
1,789
+83
| +5% | +$10.9K |
|
661
iShares Core High Dividend ETF
HDV
$11.5B
| $234K | 0.01% |
3,534
+862
| +32% | +$57.1K |
|
|
NES
662
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $234K | 0.01% |
10,245
-110
| -1% | -$2.51K |
|
663
Protolabs
PRLB
$1.18B
| $233K | 0.01% |
3,054
-137
| -4% | -$10.5K |
|
664
Vanguard FTSE Europe ETF
VGK
$27B
| $231K | 0.01% |
4,239
+2,816
| +198% | +$153K |
|
|
GNC
665
DELISTED
GNC Holdings, Inc.
GNC
| $230K | 0.01% |
4,233
-873
| -17% | -$47.4K |
|
666
Valero Energy
VLO
$50.3B
| $228K | 0.01% |
6,724
+744
| +12% | +$25.2K |
|
667
Intercontinental Exchange
ICE
$99.3B
| $227K | 0.01% |
6,320
-15
| -0.2% | -$539 |
|
668
Neogen
NEOG
$1.24B
| $225K | 0.01% |
14,940
-1,108
| -7% | -$16.7K |
|
669
Vanguard Large-Cap ETF
VV
$44.8B
| $225K | 0.01% |
2,917
-265
| -8% | -$20.4K |
|
670
EOG Resources
EOG
$64.1B
| $224K | 0.01% |
2,658
-352
| -12% | -$29.7K |
|
|
KED
671
DELISTED
Kayne Anderson Energy
KED
| $224K | 0.01% |
+7,875
| New | +$224K |
|
672
iShares Silver Trust
SLV
$20.1B
| $223K | 0.01% |
10,680
+4,380
| +70% | +$91.5K |
|
673
Gabelli Equity Trust
GAB
$1.89B
| $222K | 0.01% |
34,923
-2,742
| -7% | -$17.4K |
|
674
Petrobras
PBR
$79.5B
| $222K | 0.01% |
14,470
+2,853
| +25% | +$43.8K |
|
675
Hormel Foods
HRL
$14B
| $221K | 0.01% |
10,580
+540
| +5% | +$11.3K |
|