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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $215K | 0.01% |
2,601
+138
| +6% | +$11.4K |
|
852
Cogent Communications
CCOI
$1.77B
| $214K | 0.01% |
6,064
+281
| +5% | +$9.92K |
|
853
EPR Properties
EPR
$4.31B
| $214K | 0.01% |
4,039
+1,879
| +87% | +$99.6K |
|
854
Flowserve
FLS
$7.41B
| $214K | 0.01% |
2,769
-513
| -16% | -$39.6K |
|
855
Kroger
KR
$44.4B
| $214K | 0.01% |
9,980
+96
| +1% | +$2.06K |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.3B
| $214K | 0.01% |
4,473
-1,000
| -18% | -$47.8K |
|
|
IPCM
857
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $214K | 0.01% |
4,386
+99
| +2% | +$4.83K |
|
858
CME Group
CME
$94.6B
| $213K | 0.01% |
2,901
-94
| -3% | -$6.9K |
|
859
Stratasys
SSYS
$838M
| $212K | 0.01% |
2,010
+664
| +49% | +$70K |
|
860
Aon
AON
$80.3B
| $211K | 0.01% |
2,514
| – | – |
|
861
iShares MSCI South Korea ETF
EWY
$5.47B
| $211K | 0.01% |
3,444
+2,823
| +455% | +$173K |
|
862
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $211K | 0.01% |
7,838
+819
| +12% | +$22K |
|
863
Ulta Beauty
ULTA
$23.4B
| $211K | 0.01% |
2,189
-40
| -2% | -$3.86K |
|
864
Blackrock
BLK
$176B
| $210K | 0.01% |
676
-230
| -25% | -$71.5K |
|
865
Compass Minerals
CMP
$771M
| $210K | 0.01% |
2,550
| – | – |
|
866
Chart Industries
GTLS
$8.98B
| $210K | 0.01% |
2,661
+113
| +4% | +$8.92K |
|
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $210K | 0.01% |
+3,900
| New | +$210K |
|
|
STON
868
DELISTED
StoneMor Inc.
STON
| $208K | 0.01% |
8,296
+1,830
| +28% | +$45.9K |
|
|
IGR
869
CBRE Global Real Estate Income Fund
IGR
$783M
| $206K | 0.01% |
24,720
+3,020
| +14% | +$25.2K |
|
870
Agilent Technologies
A
$35.9B
| $205K | 0.01% |
5,227
+54
| +1% | +$2.12K |
|
|
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.01% |
43
-39
| -48% | -$186K |
|
872
Bank of Hawaii
BOH
$2.74B
| $204K | 0.01% |
3,380
| – | – |
|
|
BPT
873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $202K | 0.01% |
2,404
+849
| +55% | +$71.3K |
|
874
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $202K | 0.01% |
4,139
-1,100
| -21% | -$53.7K |
|
875
Public Service Enterprise Group
PEG
$40.9B
| $201K | 0.01% |
5,282
+464
| +10% | +$17.7K |
|