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 | |
|---|---|---|---|---|---|---|
|
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.01% |
1,399
-144
| -9% | -$32.8K |
|
727
Gildan
GIL
$8.08B
| $318K | 0.01% |
10,810
-1,820
| -14% | -$53.5K |
|
728
Trimble
TRMB
$19.1B
| $318K | 0.01% |
8,644
-9,278
| -52% | -$341K |
|
729
WaFd
WAFD
$2.47B
| $318K | 0.01% |
14,195
-1,150
| -7% | -$25.8K |
|
730
Valero Energy
VLO
$49.2B
| $316K | 0.01% |
6,345
-879
| -12% | -$43.8K |
|
731
Cardinal Health
CAH
$35.6B
| $314K | 0.01% |
4,611
+690
| +18% | +$47K |
|
|
AKRX
732
DELISTED
Akorn, Inc.
AKRX
| $314K | 0.01% |
9,495
-1,167
| -11% | -$38.6K |
|
|
NID
733
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $314K | 0.01% |
25,000
+4,000
| +19% | +$50.2K |
|
734
Stifel
SF
$11.6B
| $313K | 0.01% |
9,972
-227
| -2% | -$7.13K |
|
|
AGN
735
DELISTED
ALLERGAN INC
AGN
| $313K | 0.01% |
1,856
-20
| -1% | -$3.37K |
|
|
VRN
736
DELISTED
Veren
VRN
| $312K | 0.01% |
7,710
-164
| -2% | -$6.64K |
|
|
RFI
737
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $311K | 0.01% |
25,142
+17,642
| +235% | +$218K |
|
738
Ametek
AME
$43.3B
| $309K | 0.01% |
5,936
-7,998
| -57% | -$416K |
|
739
EOG Resources
EOG
$65.7B
| $309K | 0.01% |
2,657
-81
| -3% | -$9.42K |
|
740
Capital One
COF
$143B
| $307K | 0.01% |
3,756
-3,089
| -45% | -$252K |
|
|
NLSN
741
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.01% |
6,347
-456
| -7% | -$22.1K |
|
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $306K | 0.01% |
3,543
+288
| +9% | +$24.9K |
|
743
New York Times
NYT
$9.37B
| $305K | 0.01% |
20,099
-4,163
| -17% | -$63.2K |
|
744
Landstar System
LSTR
$4.5B
| $304K | 0.01% |
4,780
-446
| -9% | -$28.4K |
|
745
Alexandria Real Estate Equities
ARE
$14.3B
| $303K | 0.01% |
3,908
+109
| +3% | +$8.45K |
|
746
Clean Energy Fuels
CLNE
$561M
| $303K | 0.01% |
25,900
-17,505
| -40% | -$205K |
|
747
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $303K | 0.01% |
6,000
| – | – |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $303K | 0.01% |
12,758
+5,658
| +80% | +$134K |
|
749
McKesson
MCK
$87.8B
| $302K | 0.01% |
1,637
-31
| -2% | -$5.72K |
|
750
Skechers
SKX
$9.5B
| $302K | 0.01% |
19,890
-192
| -1% | -$2.92K |
|