DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $139K | 0.01% |
2,088
+820
| +65% | +$54.6K |
|
802
Expedia Group
EXPE
$26.7B
| $138K | 0.01% |
2,685
+1,800
| +203% | +$92.5K |
|
803
Dollar General
DG
$23.4B
| $137K | 0.01% |
2,452
+81
| +3% | +$4.53K |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $137K | 0.01% |
336
-32
| -9% | -$13K |
|
805
Skywest
SKYW
$4.37B
| $136K | 0.01% |
9,398
| – | – |
|
806
Xylem
XYL
$33.5B
| $136K | 0.01% |
4,920
+2,398
| +95% | +$66.3K |
|
807
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $135K | 0.01% |
11,350
-4,242
| -27% | -$50.5K |
|
808
Ralph Lauren
RL
$18.9B
| $135K | 0.01% |
824
| – | – |
|
809
Liberty All-Star Equity Fund
USA
$1.93B
| $135K | 0.01% |
25,000
| – | – |
|
|
JNS
810
DELISTED
Janus Capital Group Inc
JNS
| $135K | 0.01% |
15,951
-131
| -0.8% | -$1.11K |
|
811
Skyworks Solutions
SWKS
$10.9B
| $134K | 0.01% |
5,447
-1,765
| -24% | -$43.4K |
|
812
Compass Minerals
CMP
$752M
| $133K | 0.01% |
1,750
+500
| +40% | +$38K |
|
813
Five Below
FIVE
$8.05B
| $133K | 0.01% |
3,063
+1,653
| +117% | +$71.8K |
|
814
Forward Air
FWRD
$913M
| $133K | 0.01% |
3,331
-223
| -6% | -$8.9K |
|
|
JMF
815
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $132K | 0.01% |
7,100
-1,700
| -19% | -$31.6K |
|
|
IDXJ
816
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $132K | 0.01% |
10,700
| – | – |
|
817
Dana Inc
DAN
$2.73B
| $130K | 0.01% |
5,698
-42
| -0.7% | -$958 |
|
818
Flex
FLEX
$21.7B
| $130K | 0.01% |
19,174
-9,122
| -32% | -$61.8K |
|
819
Smith & Nephew
SNN
$16.5B
| $130K | 0.01% |
5,273
+328
| +7% | +$8.09K |
|
820
HUB Group
HUBG
$2.21B
| $129K | 0.01% |
6,612
-34
| -0.5% | -$663 |
|
821
Idacorp
IDA
$6.76B
| $129K | 0.01% |
2,680
-4
| -0.1% | -$193 |
|
|
RAI
822
DELISTED
Reynolds American Inc
RAI
| $129K | 0.01% |
5,292
+2,408
| +83% | +$58.7K |
|
823
BCE
BCE
$22.5B
| $128K | 0.01% |
3,000
+600
| +25% | +$25.6K |
|
824
Clorox
CLX
$15.1B
| $128K | 0.01% |
1,570
+150
| +11% | +$12.2K |
|
|
WPRT
825
Westport Fuel Systems
WPRT
$40.9M
| $128K | 0.01% |
534
-112
| -17% | -$26.8K |
|