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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.7B
| $317K | 0.01% |
3,821
+123
| +3% | +$10.2K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $317K | 0.01% |
11,100
+237
| +2% | +$6.77K |
|
|
FLY
728
DELISTED
Fly Leasing Limited
FLY
| $313K | 0.01% |
20,900
-3,872
| -16% | -$58K |
|
729
CoStar Group
CSGP
$36.9B
| $308K | 0.01% |
16,540
-1,910
| -10% | -$35.6K |
|
730
Landstar System
LSTR
$4.57B
| $308K | 0.01% |
5,226
+1,851
| +55% | +$109K |
|
731
Entergy
ETR
$39.8B
| $307K | 0.01% |
9,212
+8,050
| +693% | +$268K |
|
|
JNS
732
DELISTED
Janus Capital Group Inc
JNS
| $306K | 0.01% |
28,342
-80,201
| -74% | -$866K |
|
|
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
| $303K | 0.01% |
6,803
+3,833
| +129% | +$171K |
|
734
Semtech
SMTC
$5.23B
| $302K | 0.01% |
11,946
+77
| +0.6% | +$1.95K |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $301K | 0.01% |
8,141
-4,413
| -35% | -$163K |
|
|
ZQK
736
DELISTED
QUICKSILVER,INC.
ZQK
| $301K | 0.01% |
40,101
| – | – |
|
737
Axos Financial
AX
$5.17B
| $300K | 0.01% |
14,072
+556
| +4% | +$11.9K |
|
738
Equity Lifestyle Properties
ELS
$11.8B
| $300K | 0.01% |
14,826
+11,224
| +312% | +$227K |
|
|
LNKD
739
DELISTED
LinkedIn Corporation
LNKD
| $299K | 0.01% |
1,634
-318
| -16% | -$58.2K |
|
740
FirstEnergy
FE
$25B
| $297K | 0.01% |
8,751
+6,177
| +240% | +$210K |
|
741
Toronto Dominion Bank
TD
$131B
| $297K | 0.01% |
6,347
+2,501
| +65% | +$117K |
|
|
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
| $296K | 0.01% |
6,798
+6,786
| +56,550% | +$295K |
|
|
WAIR
743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $295K | 0.01% |
13,492
+2,950
| +28% | +$64.5K |
|
|
WWAV
744
DELISTED
The WhiteWave Foods Company
WWAV
| $294K | 0.01% |
10,353
+300
| +3% | +$8.52K |
|
745
Deluxe
DLX
$882M
| $293K | 0.01% |
5,615
-935
| -14% | -$48.8K |
|
746
Tesla
TSLA
$1.17T
| $293K | 0.01% |
21,150
-2,850
| -12% | -$39.5K |
|
747
HF Sinclair
DINO
$9.61B
| $292K | 0.01% |
6,150
-481
| -7% | -$22.8K |
|
748
Kirby Corp
KEX
$4.9B
| $292K | 0.01% |
2,888
+73
| +3% | +$7.38K |
|
749
McKesson
MCK
$90.2B
| $291K | 0.01% |
1,668
-3,416
| -67% | -$596K |
|
750
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $290K | 0.01% |
6,000
+650
| +12% | +$31.4K |
|