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 | |
|---|---|---|---|---|---|---|
|
DNY
751
DELISTED
DONNELLEY R R & SONS CO
DNY
| $290K | 0.01% |
16,260
+560
| +4% | +$9.99K |
|
752
Analog Devices
ADI
$122B
| $289K | 0.01% |
5,476
-808
| -13% | -$42.6K |
|
753
TEGNA Inc
TGNA
$3.39B
| $288K | 0.01% |
20,064
-41,362
| -67% | -$594K |
|
754
Chemed
CHE
$6.64B
| $287K | 0.01% |
3,227
-51
| -2% | -$4.54K |
|
|
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.01% |
1,543
-235
| -13% | -$43.7K |
|
|
JLA
756
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $286K | 0.01% |
22,602
+7,220
| +47% | +$91.4K |
|
|
SINA
757
DELISTED
Sina Corp
SINA
| $285K | 0.01% |
4,741
+45
| +1% | +$2.71K |
|
|
ABCO
758
DELISTED
Advisory Board Co/The
ABCO
| $283K | 0.01% |
4,423
+1,731
| +64% | +$111K |
|
759
Talphera
TLPH
$20.7M
| $282K | 0.01% |
1,175
| – | – |
|
760
Energy Select Sector SPDR Fund
XLE
$27B
| $282K | 0.01% |
3,179
+300
| +10% | +$26.6K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $281K | 0.01% |
3,376
-1,075
| -24% | -$89.5K |
|
762
NNN REIT
NNN
$8.15B
| $281K | 0.01% |
8,234
+1,315
| +19% | +$44.9K |
|
763
iShares Russell 1000 ETF
IWB
$44.5B
| $280K | 0.01% |
2,678
-392
| -13% | -$41K |
|
764
Core Laboratories
CLB
$594M
| $279K | 0.01% |
1,413
+953
| +207% | +$188K |
|
|
STJ
765
DELISTED
St Jude Medical
STJ
| $279K | 0.01% |
4,283
-1,381
| -24% | -$90K |
|
|
AES.PRC.CL
766
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $279K | 0.01% |
5,477
-66
| -1% | -$3.36K |
|
|
SWI
767
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $278K | 0.01% |
6,555
+3,111
| +90% | +$132K |
|
768
iShares MSCI Japan ETF
EWJ
$15.8B
| $277K | 0.01% |
6,152
+3,050
| +98% | +$137K |
|
769
Blackstone
BX
$144B
| $276K | 0.01% |
8,478
+3,006
| +55% | +$97.9K |
|
770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $275K | 0.01% |
3,255
+2,811
| +633% | +$237K |
|
771
Alexandria Real Estate Equities
ARE
$14.6B
| $273K | 0.01% |
3,799
+1,507
| +66% | +$108K |
|
772
Cardinal Health
CAH
$36.4B
| $272K | 0.01% |
3,921
+910
| +30% | +$63.1K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $272K | 0.01% |
7,124
+194
| +3% | +$7.41K |
|
|
TRAK
774
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $272K | 0.01% |
5,550
+14
| +0.3% | +$686 |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $271K | 0.01% |
4,699
+3,708
| +374% | +$214K |
|