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 | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $419K | 0.02% |
4,903
+649
| +15% | +$55.5K |
|
652
Wynn Resorts
WYNN
$12.8B
| $417K | 0.01% |
1,881
-62
| -3% | -$13.7K |
|
|
HF
653
DELISTED
HFF Inc.
HF
| $414K | 0.01% |
12,323
-269
| -2% | -$9.04K |
|
654
New York Times
NYT
$9.37B
| $413K | 0.01% |
24,262
+492
| +2% | +$8.38K |
|
655
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $411K | 0.01% |
25,750
| – | – |
|
656
Keurig Dr Pepper
KDP
$37.3B
| $410K | 0.01% |
7,552
-1,613
| -18% | -$87.6K |
|
|
AVIV
657
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $410K | 0.01% |
16,778
-1,632
| -9% | -$39.9K |
|
658
Jacobs Solutions
J
$17.3B
| $406K | 0.01% |
7,772
+604
| +8% | +$31.6K |
|
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $402K | 0.01% |
3,781
+2,418
| +177% | +$257K |
|
660
AZZ Inc
AZZ
$3.46B
| $400K | 0.01% |
8,971
-230
| -2% | -$10.3K |
|
661
PG&E
PCG
$33.5B
| $398K | 0.01% |
9,227
+22
| +0.2% | +$949 |
|
662
Tennant Co
TNC
$1.5B
| $397K | 0.01% |
6,050
-300
| -5% | -$19.7K |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | 0.01% |
10,258
+123
| +1% | +$4.72K |
|
664
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $393K | 0.01% |
7,002
-1,642
| -19% | -$92.2K |
|
665
Invesco Global Listed Private Equity ETF
PSP
$330M
| $392K | 0.01% |
6,460
+1,892
| +41% | +$115K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $391K | 0.01% |
2,864
-62
| -2% | -$8.46K |
|
667
Philips
PHG
$26.9B
| $390K | 0.01% |
15,478
-4,672
| -23% | -$118K |
|
668
Imperial Oil
IMO
$46.6B
| $389K | 0.01% |
8,374
+5,067
| +153% | +$235K |
|
669
Synopsys
SNPS
$72B
| $388K | 0.01% |
10,121
+17
| +0.2% | +$652 |
|
670
Clean Energy Fuels
CLNE
$561M
| $387K | 0.01% |
43,405
-154,341
| -78% | -$1.38M |
|
671
Robert Half
RHI
$3.56B
| $387K | 0.01% |
9,275
-232
| -2% | -$9.68K |
|
672
Pultegroup
PHM
$26.7B
| $385K | 0.01% |
20,140
+14,500
| +257% | +$277K |
|
|
HSP
673
DELISTED
HOSPIRA INC
HSP
| $384K | 0.01% |
8,917
-1,722
| -16% | -$74.2K |
|
674
Pediatrix Medical
MD
$1.44B
| $383K | 0.01% |
6,208
+1,386
| +29% | +$85.5K |
|
675
Gentex
GNTX
$6.15B
| $382K | 0.01% |
24,424
-576
| -2% | -$9.01K |
|