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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.99B
| $370K | 0.01% |
10,839
+26
| +0.2% | +$888 |
|
677
FirstEnergy
FE
$25B
| $368K | 0.01% |
10,643
+1,892
| +22% | +$65.4K |
|
678
Toronto Dominion Bank
TD
$130B
| $368K | 0.01% |
7,187
+840
| +13% | +$43K |
|
|
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.01% |
4,242
-304
| -7% | -$26.4K |
|
680
AllianceBernstein
AB
$4.17B
| $367K | 0.01% |
14,209
+6,653
| +88% | +$172K |
|
681
Equity Lifestyle Properties
ELS
$11.7B
| $367K | 0.01% |
16,738
+1,912
| +13% | +$41.9K |
|
682
Host Hotels & Resorts
HST
$12.1B
| $367K | 0.01% |
16,757
+720
| +4% | +$15.8K |
|
683
Pitney Bowes
PBI
$1.96B
| $364K | 0.01% |
13,198
| – | – |
|
684
Signet Jewelers
SIG
$3.75B
| $363K | 0.01% |
3,287
-1,560
| -32% | -$172K |
|
685
Dover
DOV
$24.1B
| $362K | 0.01% |
4,963
-1,420
| -22% | -$104K |
|
686
Energy Recovery
ERII
$776M
| $361K | 0.01% |
73,500
+37,000
| +101% | +$182K |
|
687
Tesla
TSLA
$1.12T
| $358K | 0.01% |
22,425
+1,275
| +6% | +$20.4K |
|
688
Greif
GEF
$3.54B
| $357K | 0.01% |
6,564
-150
| -2% | -$8.16K |
|
689
Pediatrix Medical
MD
$1.44B
| $357K | 0.01% |
6,168
-40
| -0.6% | -$2.32K |
|
|
PFD
690
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $357K | 0.01% |
24,500
| – | – |
|
691
Capri Holdings
CPRI
$2.54B
| $356K | 0.01% |
4,031
-1,068
| -21% | -$94.3K |
|
692
Invesco QQQ Trust
QQQ
$369B
| $356K | 0.01% |
3,800
| – | – |
|
693
Gentex
GNTX
$6.15B
| $351K | 0.01% |
24,256
-168
| -0.7% | -$2.43K |
|
|
BGC
694
DELISTED
General Cable Corporation
BGC
| $348K | 0.01% |
13,600
+1,059
| +8% | +$27.1K |
|
|
JNS
695
DELISTED
Janus Capital Group Inc
JNS
| $347K | 0.01% |
27,899
-443
| -2% | -$5.51K |
|
696
Compass Diversified
CODI
$528M
| $343K | 0.01% |
18,950
-1,104
| -6% | -$20K |
|
697
iShares Core High Dividend ETF
HDV
$11.6B
| $342K | 0.01% |
4,537
+1,419
| +46% | +$107K |
|
|
NSR
698
DELISTED
Neustar Inc
NSR
| $342K | 0.01% |
13,184
-1,802
| -12% | -$46.7K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $341K | 0.01% |
10,572
-528
| -5% | -$17K |
|
700
Hawaiian Electric Industries
HE
$2.08B
| $340K | 0.01% |
13,445
+2,748
| +26% | +$69.5K |
|