DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.01% |
3,459
-5
| -0.1% | -$330 |
|
802
Sanofi
SNY
$116B
| $227K | 0.01% |
5,488
+562
| +11% | +$23.2K |
|
803
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $226K | 0.01% |
4,480
-1,629
| -27% | -$82.2K |
|
804
Greif Class B
GEF.B
$2.45B
| $225K | 0.01% |
4,116
+472
| +13% | +$25.8K |
|
|
WPZ
805
DELISTED
Williams Partners L.P.
WPZ
| $224K | 0.01% |
6,489
-86
| -1% | -$2.97K |
|
806
HEICO
HEI
$44.6B
| $223K | 0.01% |
8,240
-80
| -1% | -$2.17K |
|
807
Marathon Petroleum
MPC
$55.4B
| $223K | 0.01% |
5,944
+126
| +2% | +$4.73K |
|
808
Jones Lang LaSalle
JLL
$15B
| $222K | 0.01% |
2,299
+968
| +73% | +$93.5K |
|
809
Cincinnati Financial
CINF
$24.2B
| $221K | 0.01% |
2,965
+418
| +16% | +$31.2K |
|
810
PRA Group
PRAA
$663M
| $220K | 0.01% |
9,256
+272
| +3% | +$6.47K |
|
|
OAK
811
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $219K | 0.01% |
4,897
+799
| +19% | +$35.7K |
|
|
GPT
812
DELISTED
Gramercy Property Trust
GPT
| $218K | 0.01% |
7,912
-35
| -0.4% | -$964 |
|
813
BHP
BHP
$137B
| $217K | 0.01% |
8,663
-13,112
| -60% | -$328K |
|
814
Pinnacle West Capital
PNW
$10.5B
| $217K | 0.01% |
2,694
+301
| +13% | +$24.2K |
|
|
IBCD
815
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $216K | 0.01% |
8,620
-1,100
| -11% | -$27.6K |
|
|
SIR
816
DELISTED
SELECT INCOME REIT
SIR
| $215K | 0.01% |
18,839
+1,795
| +11% | +$20.5K |
|
817
Canadian Natural Resources
CNQ
$65.2B
| $214K | 0.01% |
14,235
+5,073
| +55% | +$76.3K |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $214K | 0.01% |
5,654
-26
| -0.5% | -$984 |
|
819
Vanguard Information Technology ETF
VGT
$103B
| $214K | 0.01% |
2,002
+295
| +17% | +$31.5K |
|
|
EBIX
820
DELISTED
Ebix Inc
EBIX
| $214K | 0.01% |
4,478
-264
| -6% | -$12.6K |
|
821
Ameren
AEE
$27.1B
| $213K | 0.01% |
3,982
| – | – |
|
822
HDFC Bank
HDB
$181B
| $213K | 0.01% |
6,458
-9,930
| -61% | -$328K |
|
823
Comscore
SCOR
$31.6M
| $213K | 0.01% |
450
-116
| -20% | -$54.9K |
|
824
FTI Consulting
FCN
$5.34B
| $212K | 0.01% |
5,244
-883
| -14% | -$35.7K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.25B
| $212K | 0.01% |
3,473
+724
| +26% | +$44.2K |
|