DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
851
DELISTED
IHS INC CL-A COM STK
IHS
| $226K | 0.01% |
1,669
+16
| +1% | +$2.17K |
|
852
Bio-Rad Laboratories Class A
BIO
$7.72B
| $225K | 0.01% |
1,888
-64
| -3% | -$7.63K |
|
853
Vanguard Health Care ETF
VHT
$15.9B
| $224K | 0.01% |
2,010
-100
| -5% | -$11.1K |
|
|
BPT
854
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $223K | 0.01% |
2,262
-142
| -6% | -$14K |
|
|
FLG
855
Flagstar Financial, Inc.
FLG
$5.32B
| $222K | 0.01% |
4,662
+189
| +4% | +$9K |
|
|
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
| $222K | 0.01% |
+3,943
| New | +$222K |
|
|
ABCO
857
DELISTED
Advisory Board Co/The
ABCO
| $222K | 0.01% |
4,319
-104
| -2% | -$5.35K |
|
858
Chefs' Warehouse
CHEF
$2.69B
| $221K | 0.01% |
11,252
+2,677
| +31% | +$52.6K |
|
|
CHY
859
Calamos Convertible and High Income Fund
CHY
$888M
| $219K | 0.01% |
14,861
+104
| +0.7% | +$1.53K |
|
860
Core Laboratories
CLB
$592M
| $219K | 0.01% |
1,314
-99
| -7% | -$16.5K |
|
861
Intercontinental Exchange
ICE
$101B
| $218K | 0.01% |
5,825
-50
| -0.9% | -$1.87K |
|
862
Tetra Tech
TTEK
$9.49B
| $218K | 0.01% |
39,935
-42,025
| -51% | -$229K |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $218K | 0.01% |
11,924
+1,618
| +16% | +$29.6K |
|
864
Chart Industries
GTLS
$8.97B
| $217K | 0.01% |
2,631
-30
| -1% | -$2.47K |
|
865
WPP
WPP
$5.86B
| $217K | 0.01% |
2,004
-589
| -23% | -$63.8K |
|
866
Invesco Water Resources ETF
PHO
$2.25B
| $216K | 0.01% |
8,138
+7
| +0.1% | +$186 |
|
867
PIMCO Dynamic Income Fund
PDI
$7.56B
| $214K | 0.01% |
6,295
-1,000
| -14% | -$34K |
|
868
H&R Block
HRB
$6.98B
| $213K | 0.01% |
6,407
+5,543
| +642% | +$184K |
|
869
Hartford Financial Services
HIG
$37.4B
| $212K | 0.01% |
5,966
+2,570
| +76% | +$91.3K |
|
|
CWEI
870
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $212K | 0.01% |
1,550
+250
| +19% | +$34.2K |
|
871
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $211K | 0.01% |
+9,476
| New | +$211K |
|
|
BDN
872
Brandywine Realty Trust
BDN
$782M
| $210K | 0.01% |
13,562
+773
| +6% | +$12K |
|
873
iShares MSCI Singapore ETF
EWS
$822M
| $210K | 0.01% |
7,799
-32,677
| -81% | -$880K |
|
874
Exponent
EXPO
$3.58B
| $210K | 0.01% |
11,420
+6,084
| +114% | +$112K |
|
875
Alliant Energy
LNT
$16.6B
| $209K | 0.01% |
6,900
| – | – |
|