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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.93B
| $340K | 0.01% |
2,922
-984
| -25% | -$114K |
|
702
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.01% |
4,044
+874
| +28% | +$73.5K |
|
|
JLA
703
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $340K | 0.01% |
25,597
+2,995
| +13% | +$39.8K |
|
704
O'Reilly Automotive
ORLY
$89.2B
| $339K | 0.01% |
33,840
-1,185
| -3% | -$11.9K |
|
705
First Interstate BancSystem
FIBK
$3.37B
| $338K | 0.01% |
12,440
-500
| -4% | -$13.6K |
|
|
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.01% |
4,023
-8,951
| -69% | -$752K |
|
707
F5
FFIV
$18.8B
| $336K | 0.01% |
3,022
-200
| -6% | -$22.2K |
|
708
General Dynamics
GD
$86.9B
| $335K | 0.01% |
2,885
-4,212
| -59% | -$489K |
|
|
STJ
709
DELISTED
St Jude Medical
STJ
| $335K | 0.01% |
4,871
+588
| +14% | +$40.4K |
|
710
Protolabs
PRLB
$1.17B
| $333K | 0.01% |
4,082
+341
| +9% | +$27.8K |
|
711
Alerian MLP ETF
AMLP
$10.5B
| $331K | 0.01% |
3,490
+672
| +24% | +$63.7K |
|
|
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | 0.01% |
10,027
-231
| -2% | -$7.63K |
|
713
Kirby Corp
KEX
$4.85B
| $329K | 0.01% |
2,823
-65
| -2% | -$7.58K |
|
|
DGI
714
DELISTED
DigitalGlobe Inc.
DGI
| $329K | 0.01% |
+11,850
| New | +$329K |
|
715
Lennar Class A
LEN
$35.4B
| $328K | 0.01% |
8,249
-735
| -8% | -$29.2K |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $328K | 0.01% |
6,406
+487
| +8% | +$24.9K |
|
717
Hain Celestial
HAIN
$176M
| $327K | 0.01% |
7,426
-652
| -8% | -$28.7K |
|
718
Ameriprise Financial
AMP
$46.4B
| $325K | 0.01% |
2,723
+302
| +12% | +$36K |
|
719
NNN REIT
NNN
$8.06B
| $325K | 0.01% |
8,794
+560
| +7% | +$20.7K |
|
|
BPL
720
DELISTED
Buckeye Partners, L.P.
BPL
| $324K | 0.01% |
3,906
+756
| +24% | +$62.7K |
|
721
Golub Capital BDC
GBDC
$3.92B
| $323K | 0.01% |
18,680
-16,203
| -46% | -$280K |
|
722
NVE Corp
NVEC
$317M
| $323K | 0.01% |
5,815
-7,055
| -55% | -$392K |
|
|
PLCM
723
DELISTED
POLYCOM INC
PLCM
| $321K | 0.01% |
25,700
-78
| -0.3% | -$974 |
|
724
Consolidated Edison
ED
$35B
| $320K | 0.01% |
5,553
+2,300
| +71% | +$133K |
|
725
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $319K | 0.01% |
3,089
-160
| -5% | -$16.5K |
|