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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $201K | 0.01% |
2,843
-528
| -16% | -$37.3K |
|
|
CCMP
877
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $201K | 0.01% |
4,579
+117
| +3% | +$5.14K |
|
|
ININ
878
DELISTED
Interactive Intelligence Group, inc.
ININ
| $201K | 0.01% |
2,775
-613
| -18% | -$44.4K |
|
879
Coca-Cola Europacific Partners
CCEP
$40.9B
| $200K | 0.01% |
4,202
+4,175
| +15,463% | +$199K |
|
|
ITC
880
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | 0.01% |
5,400
-315
| -6% | -$11.7K |
|
|
IHS
881
DELISTED
IHS INC CL-A COM STK
IHS
| $200K | 0.01% |
1,653
+78
| +5% | +$9.44K |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $199K | 0.01% |
4,232
-720
| -15% | -$33.9K |
|
|
CHY
883
Calamos Convertible and High Income Fund
CHY
$888M
| $198K | 0.01% |
14,757
-632
| -4% | -$8.48K |
|
884
Murphy Oil
MUR
$3.69B
| $198K | 0.01% |
3,159
-12
| -0.4% | -$752 |
|
885
Sally Beauty Holdings
SBH
$1.51B
| $196K | 0.01% |
7,217
-133
| -2% | -$3.61K |
|
886
Essex Property Trust
ESS
$17.3B
| $195K | 0.01% |
1,160
+456
| +65% | +$76.7K |
|
887
Alliant Energy
LNT
$16.6B
| $195K | 0.01% |
6,900
-700
| -9% | -$19.8K |
|
888
Pembina Pipeline
PBA
$22.7B
| $195K | 0.01% |
5,148
+2
| +0% | +$76 |
|
|
MDR
889
DELISTED
McDermott International
MDR
| $195K | 0.01% |
8,387
-737
| -8% | -$17.1K |
|
890
Cooper Companies
COO
$13.6B
| $194K | 0.01% |
5,660
-2,172
| -28% | -$74.4K |
|
891
Energy Recovery
ERII
$773M
| $194K | 0.01% |
+36,500
| New | +$194K |
|
|
EOI
892
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $193K | 0.01% |
14,800
+800
| +6% | +$10.4K |
|
893
West Pharmaceutical
WST
$19B
| $193K | 0.01% |
4,423
+360
| +9% | +$15.7K |
|
894
RLI Corp
RLI
$6.15B
| $192K | 0.01% |
+8,722
| New | +$192K |
|
895
Viasat
VSAT
$4.28B
| $192K | 0.01% |
+2,794
| New | +$192K |
|
|
UMH.PRA.CL
896
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $192K | 0.01% |
7,400
+1,200
| +19% | +$31.1K |
|
897
Adobe
ADBE
$149B
| $190K | 0.01% |
2,906
+1,206
| +71% | +$78.9K |
|
898
Waste Connections
WCN
$45.8B
| $189K | 0.01% |
6,507
-207
| -3% | -$6.01K |
|
|
LDR
899
DELISTED
Landauer Inc
LDR
| $189K | 0.01% |
4,181
-842
| -17% | -$38.1K |
|
900
AllianceBernstein
AB
$4.24B
| $188K | 0.01% |
7,556
+1,354
| +22% | +$33.7K |
|