DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
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
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Information Technology ETF
VGT
$102B
| $404K | 0.01% |
4,175
+405
| +11% | +$39.2K |
|
|
DWA
652
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $403K | 0.01% |
17,342
| – | – |
|
653
Baytex Energy
BTE
$1.83B
| $401K | 0.01% |
8,695
-300
| -3% | -$13.8K |
|
654
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.01% |
5,532
| – | – |
|
655
Designer Brands
DBI
$229M
| $400K | 0.01% |
14,352
+1,167
| +9% | +$32.5K |
|
656
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $399K | 0.01% |
33,261
-25,956
| -44% | -$311K |
|
657
LyondellBasell Industries
LYB
$17.5B
| $396K | 0.01% |
4,070
-50
| -1% | -$4.87K |
|
658
Darden Restaurants
DRI
$24.7B
| $393K | 0.01% |
9,538
+1,175
| +14% | +$48.4K |
|
659
Lumen
LUMN
$6.3B
| $393K | 0.01% |
10,899
-10,324
| -49% | -$372K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | 0.01% |
5,771
+283
| +5% | +$19.3K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.01% |
25,973
+674
| +3% | +$10.2K |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $392K | 0.01% |
29,881
+20,181
| +208% | +$265K |
|
663
Imperial Oil
IMO
$46.6B
| $390K | 0.01% |
7,430
-944
| -11% | -$49.6K |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $390K | 0.01% |
2,833
-31
| -1% | -$4.27K |
|
665
Buckle
BKE
$3.06B
| $387K | 0.01% |
8,731
-438
| -5% | -$19.4K |
|
666
Unilever
UL
$154B
| $387K | 0.01% |
8,597
+23
| +0.3% | +$1.04K |
|
667
Yelp
YELP
$1.97B
| $385K | 0.01% |
5,025
+4,825
| +2,413% | +$370K |
|
668
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $381K | 0.01% |
1,467
| – | – |
|
669
Conagra Brands
CAG
$9.27B
| $377K | 0.01% |
16,388
-38,163
| -70% | -$878K |
|
670
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $376K | 0.01% |
+765
| New | +$376K |
|
671
The Ensign Group
ENSG
$9.59B
| $373K | 0.01% |
25,677
-21,390
| -45% | -$311K |
|
672
Aflac
AFL
$57.3B
| $372K | 0.01% |
12,070
+442
| +4% | +$13.6K |
|
673
Ross Stores
ROST
$48.8B
| $372K | 0.01% |
11,342
-6,972
| -38% | -$229K |
|
|
RMT
674
Royce Micro-Cap Trust
RMT
$540M
| $371K | 0.01% |
29,446
+154
| +0.5% | +$1.94K |
|
675
Illinois Tool Works
ITW
$76.5B
| $370K | 0.01% |
4,246
-252
| -6% | -$22K |
|