DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$18.1B
| $263K | 0.01% |
12,841
-1,640
| -11% | -$33.6K |
|
727
iShares International Select Dividend ETF
IDV
$5.83B
| $262K | 0.01% |
9,335
+620
| +7% | +$17.4K |
|
728
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $261K | 0.01% |
1,050
+200
| +24% | +$49.7K |
|
|
ENLK
729
DELISTED
EnLink Midstream Partners, LP
ENLK
| $261K | 0.01% |
16,618
-51,833
| -76% | -$814K |
|
730
Brixmor Property Group
BRX
$8.51B
| $260K | 0.01% |
11,115
+349
| +3% | +$8.16K |
|
|
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
| $256K | 0.01% |
13,089
+4,639
| +55% | +$90.7K |
|
|
NSR
732
DELISTED
Neustar Inc
NSR
| $256K | 0.01% |
9,461
-184
| -2% | -$4.98K |
|
|
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.01% |
6,397
+354
| +6% | +$14.2K |
|
734
Prospect Capital
PSEC
$1.29B
| $255K | 0.01% |
35,856
-965
| -3% | -$6.86K |
|
735
Valero Energy
VLO
$49.2B
| $255K | 0.01% |
4,261
-623
| -13% | -$37.3K |
|
736
Hershey
HSY
$37.6B
| $254K | 0.01% |
2,775
-26
| -0.9% | -$2.38K |
|
737
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $253K | 0.01% |
2,984
-280
| -9% | -$23.7K |
|
738
FTI Consulting
FCN
$5.23B
| $252K | 0.01% |
6,088
-66
| -1% | -$2.73K |
|
|
AKRX
739
DELISTED
Akorn, Inc.
AKRX
| $251K | 0.01% |
8,885
+339
| +4% | +$9.58K |
|
740
Netflix
NFLX
$530B
| $250K | 0.01% |
2,430
+435
| +22% | +$44.8K |
|
741
Stagwell
STGW
$1.39B
| $249K | 0.01% |
13,585
+1,935
| +17% | +$35.5K |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $248K | 0.01% |
8,949
-175
| -2% | -$4.85K |
|
743
EPAM Systems
EPAM
$8.53B
| $247K | 0.01% |
3,323
+259
| +8% | +$19.3K |
|
744
TripAdvisor
TRIP
$2.06B
| $247K | 0.01% |
3,935
-41
| -1% | -$2.57K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.24B
| $247K | 0.01% |
4,573
-100
| -2% | -$5.4K |
|
|
AES.PRC.CL
746
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $246K | 0.01% |
4,965
-400
| -7% | -$19.8K |
|
747
EPR Properties
EPR
$4.19B
| $245K | 0.01% |
4,774
+92
| +2% | +$4.72K |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $245K | 0.01% |
7,570
-124
| -2% | -$4.01K |
|
749
Waste Connections
WCN
$45.3B
| $244K | 0.01% |
7,607
+831
| +12% | +$26.7K |
|
750
Mercury Systems
MRCY
$4.3B
| $242K | 0.01% |
+15,275
| New | +$242K |
|