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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$49.2B
| $381K | 0.01% |
7,224
-338
| -4% | -$17.8K |
|
677
Compass Diversified
CODI
$528M
| $379K | 0.01% |
20,054
-1,053
| -5% | -$19.9K |
|
678
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $379K | 0.01% |
5,532
-29
| -0.5% | -$1.99K |
|
679
TruBridge
TBRG
$299M
| $379K | 0.01% |
5,885
-7,115
| -55% | -$458K |
|
680
Darden Restaurants
DRI
$24.7B
| $378K | 0.01% |
8,363
-521
| -6% | -$23.5K |
|
681
PPL Corp
PPL
$26.5B
| $378K | 0.01% |
12,346
+769
| +7% | +$23.5K |
|
|
ALTR
682
DELISTED
ALTERA CORP
ALTR
| $376K | 0.01% |
10,415
+2,860
| +38% | +$103K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.01% |
25,299
-331
| -1% | -$4.91K |
|
|
CST
684
DELISTED
CST Brands, Inc.
CST
| $374K | 0.01% |
12,000
+5,812
| +94% | +$181K |
|
685
iShares S&P 500 Growth ETF
IVW
$65B
| $373K | 0.01% |
14,964
+2,808
| +23% | +$70K |
|
686
Mercado Libre
MELI
$119B
| $372K | 0.01% |
3,924
-748
| -16% | -$70.9K |
|
687
Ovintiv
OVV
$11B
| $370K | 0.01% |
3,468
+20
| +0.6% | +$2.13K |
|
688
Baytex Energy
BTE
$1.83B
| $369K | 0.01% |
8,995
-375
| -4% | -$15.4K |
|
689
Hain Celestial
HAIN
$176M
| $368K | 0.01% |
8,078
-3,248
| -29% | -$148K |
|
690
Clean Harbors
CLH
$12.6B
| $366K | 0.01% |
6,710
+35
| +0.5% | +$1.91K |
|
691
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $366K | 0.01% |
1,467
-21
| -1% | -$5.24K |
|
|
RBCN
692
DELISTED
Rubicon Technology, Inc.
RBCN
| $366K | 0.01% |
3,248
-325
| -9% | -$36.6K |
|
693
First Interstate BancSystem
FIBK
$3.37B
| $365K | 0.01% |
12,940
-950
| -7% | -$26.8K |
|
694
LyondellBasell Industries
LYB
$17.5B
| $365K | 0.01% |
4,120
-8,256
| -67% | -$731K |
|
695
Unilever
UL
$154B
| $364K | 0.01% |
8,574
+2,425
| +39% | +$103K |
|
696
Illinois Tool Works
ITW
$76.5B
| $363K | 0.01% |
4,498
-9
| -0.2% | -$726 |
|
697
Aflac
AFL
$57.3B
| $362K | 0.01% |
11,628
-396
| -3% | -$12.3K |
|
|
RMT
698
Royce Micro-Cap Trust
RMT
$540M
| $358K | 0.01% |
29,292
+147
| +0.5% | +$1.8K |
|
699
WaFd
WAFD
$2.47B
| $357K | 0.01% |
15,345
-14,899
| -49% | -$347K |
|
700
Liberty Global Class C
LBTYK
$3.99B
| $355K | 0.01% |
10,813
+4,729
| +78% | +$155K |
|