DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Myriad Genetics
MYGN
$643M
| $379K | 0.01% |
11,174
-203
| -2% | -$6.89K |
|
652
AutoNation
AN
$8.57B
| $378K | 0.01% |
+6,016
| New | +$378K |
|
653
Aflac
AFL
$56.9B
| $377K | 0.01% |
12,150
+222
| +2% | +$6.89K |
|
654
Humana
HUM
$37.3B
| $377K | 0.01% |
1,974
+1,225
| +164% | +$234K |
|
655
Alcoa
AA
$8.3B
| $373K | 0.01% |
13,988
+9,373
| +203% | +$250K |
|
656
First Trust Europe AlphaDEX Fund
FEP
$337M
| $373K | 0.01% |
12,060
+4,900
| +68% | +$152K |
|
|
STJ
657
DELISTED
St Jude Medical
STJ
| $373K | 0.01% |
5,131
-301
| -6% | -$21.9K |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $372K | 0.01% |
12,450
-247
| -2% | -$7.38K |
|
|
AKRX
659
DELISTED
Akorn, Inc.
AKRX
| $372K | 0.01% |
8,546
-266
| -3% | -$11.6K |
|
|
UPL
660
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $372K | 0.01% |
29,807
-1,905
| -6% | -$23.8K |
|
|
EVDY
661
DELISTED
Everyday Health, Inc.
EVDY
| $370K | 0.01% |
28,965
-535
| -2% | -$6.83K |
|
|
SCTY
662
DELISTED
SolarCity Corporation
SCTY
| $370K | 0.01% |
6,920
+100
| +1% | +$5.35K |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $367K | 0.01% |
11,847
+5,107
| +76% | +$158K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $367K | 0.01% |
7,135
-825
| -10% | -$42.4K |
|
665
Avanos Medical
AVNS
$577M
| $366K | 0.01% |
9,079
+1,611
| +22% | +$64.9K |
|
|
LVNTA
666
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $365K | 0.01% |
9,330
+1,082
| +13% | +$42.3K |
|
667
Best Buy
BBY
$16.4B
| $363K | 0.01% |
11,135
-435
| -4% | -$14.2K |
|
668
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $363K | 0.01% |
22,500
-3,250
| -13% | -$52.4K |
|
669
America Movil
AMX
$59.4B
| $361K | 0.01% |
16,992
+15,531
| +1,063% | +$330K |
|
|
ESV
670
DELISTED
Ensco Rowan plc
ESV
| $354K | 0.01% |
3,984
-604
| -13% | -$53.7K |
|
|
EQC.PRE
671
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $352K | 0.01% |
13,817
| – | – |
|
672
Southwest Airlines
LUV
$16.7B
| $351K | 0.01% |
10,639
+2,050
| +24% | +$67.6K |
|
673
Sanofi
SNY
$114B
| $351K | 0.01% |
7,137
-1,053
| -13% | -$51.8K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.01% |
9,711
+2,023
| +26% | +$72.9K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $348K | 0.01% |
7,393
+540
| +8% | +$25.4K |
|