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 | |
|---|---|---|---|---|---|---|
|
RDS.B
701
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.01% |
4,546
+331
| +8% | +$25.7K |
|
|
PLCM
702
DELISTED
POLYCOM INC
PLCM
| $352K | 0.01% |
25,778
+13,178
| +105% | +$180K |
|
703
Greif
GEF
$3.58B
| $351K | 0.01% |
6,714
+2,043
| +44% | +$107K |
|
|
AVDL
704
Avadel Pharmaceuticals
AVDL
$1.51B
| $348K | 0.01% |
26,000
-2,000
| -7% | -$26.8K |
|
|
SPLS
705
DELISTED
Staples Inc
SPLS
| $346K | 0.01% |
30,754
+15,236
| +98% | +$171K |
|
706
O'Reilly Automotive
ORLY
$91.5B
| $345K | 0.01% |
35,025
-1,290
| -4% | -$12.7K |
|
707
Vanguard Information Technology ETF
VGT
$103B
| $345K | 0.01% |
3,770
+1,275
| +51% | +$117K |
|
708
Pitney Bowes
PBI
$1.97B
| $343K | 0.01% |
13,198
-7,416
| -36% | -$193K |
|
709
F5
FFIV
$19.2B
| $342K | 0.01% |
3,222
-11,766
| -79% | -$1.25M |
|
|
MSB
710
Mesabi Trust
MSB
$412M
| $340K | 0.01% |
16,179
+3,899
| +32% | +$81.9K |
|
|
PFD
711
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $339K | 0.01% |
24,500
+3,000
| +14% | +$41.5K |
|
712
Lennar Class A
LEN
$36.3B
| $337K | 0.01% |
8,984
+105
| +1% | +$3.94K |
|
713
Stifel
SF
$11.7B
| $336K | 0.01% |
10,199
+300
| +3% | +$9.88K |
|
|
KYE
714
DELISTED
Kayne Anderson Energy
KYE
| $336K | 0.01% |
12,317
+6,523
| +113% | +$178K |
|
715
Invesco QQQ Trust
QQQ
$371B
| $333K | 0.01% |
3,800
+600
| +19% | +$52.6K |
|
716
First Solar
FSLR
$22.2B
| $331K | 0.01% |
4,779
-739
| -13% | -$51.2K |
|
717
News Corp Class A
NWSA
$16.4B
| $330K | 0.01% |
19,238
-4,844
| -20% | -$83.1K |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $330K | 0.01% |
5,919
-609
| -9% | -$34K |
|
|
ATHN
719
DELISTED
Athenahealth, Inc.
ATHN
| $330K | 0.01% |
2,062
-427
| -17% | -$68.3K |
|
720
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $329K | 0.01% |
3,249
-747
| -19% | -$75.6K |
|
|
ORAN
721
DELISTED
Orange
ORAN
| $326K | 0.01% |
22,314
-518
| -2% | -$7.57K |
|
722
Host Hotels & Resorts
HST
$12.3B
| $323K | 0.01% |
16,037
+6,477
| +68% | +$130K |
|
|
BGC
723
DELISTED
General Cable Corporation
BGC
| $320K | 0.01% |
12,541
+11,564
| +1,184% | +$295K |
|
724
Gildan
GIL
$8.17B
| $318K | 0.01% |
12,630
+1,920
| +18% | +$48.3K |
|
725
Steelcase
SCS
$1.94B
| $317K | 0.01% |
19,160
+718
| +4% | +$11.9K |
|