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 | |
|---|---|---|---|---|---|---|
701
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $319K | 0.01% |
29,151
-797
| -3% | -$8.72K |
|
702
Steelcase
SCS
$1.94B
| $319K | 0.01% |
16,891
-440
| -3% | -$8.31K |
|
|
STEW
703
SRH Total Return Fund
STEW
$1.77B
| $316K | 0.01% |
37,539
| – | – |
|
704
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $310K | 0.01% |
12,537
+6,948
| +124% | +$172K |
|
705
iShares Russell 1000 ETF
IWB
$44.1B
| $310K | 0.01% |
2,678
| – | – |
|
706
lululemon athletica
LULU
$19.6B
| $309K | 0.01% |
4,745
-5,471
| -54% | -$356K |
|
707
Ametek
AME
$43.3B
| $308K | 0.01% |
5,640
-23
| -0.4% | -$1.26K |
|
708
Axos Financial
AX
$5.15B
| $307K | 0.01% |
11,676
-444
| -4% | -$11.7K |
|
709
Brunswick
BC
$4.27B
| $307K | 0.01% |
6,056
-181
| -3% | -$9.18K |
|
710
Valero Energy
VLO
$50.3B
| $304K | 0.01% |
4,884
+295
| +6% | +$18.4K |
|
|
SWI
711
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $304K | 0.01% |
6,617
-180
| -3% | -$8.27K |
|
712
First American
FAF
$6.8B
| $303K | 0.01% |
8,201
-188
| -2% | -$6.95K |
|
713
Vanguard Health Care ETF
VHT
$15.8B
| $303K | 0.01% |
2,168
+120
| +6% | +$16.8K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $302K | 0.01% |
3,352
-528
| -14% | -$47.6K |
|
715
Hawaiian Electric Industries
HE
$2.05B
| $301K | 0.01% |
10,136
-186
| -2% | -$5.52K |
|
|
NIB
716
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $300K | 0.01% |
7,074
+1,517
| +27% | +$64.3K |
|
717
Buckle
BKE
$3.02B
| $297K | 0.01% |
6,499
-275
| -4% | -$12.6K |
|
718
Boston Properties
BXP
$11.5B
| $296K | 0.01% |
2,475
+206
| +9% | +$24.6K |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $296K | 0.01% |
2,971
-1,745
| -37% | -$174K |
|
720
Landstar System
LSTR
$4.54B
| $296K | 0.01% |
4,450
+472
| +12% | +$31.4K |
|
721
Strategic Education
STRA
$1.97B
| $296K | 0.01% |
6,873
+2,014
| +41% | +$86.7K |
|
|
RAI
722
DELISTED
Reynolds American Inc
RAI
| $296K | 0.01% |
7,968
-158
| -2% | -$5.87K |
|
723
Kirby Corp
KEX
$4.9B
| $295K | 0.01% |
3,869
+1,330
| +52% | +$101K |
|
724
Korea Electric Power
KEP
$17.8B
| $294K | 0.01% |
14,481
-17,555
| -55% | -$356K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $293K | 0.01% |
31,423
-66,683
| -68% | -$622K |
|