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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.69B
| $209K | 0.01% |
3,165
+6
| +0.2% | +$396 |
|
|
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | 0.01% |
36
-7
| -16% | -$40.6K |
|
878
Cogent Communications
CCOI
$1.77B
| $207K | 0.01% |
6,013
-51
| -0.8% | -$1.76K |
|
879
Grand Canyon Education
LOPE
$5.88B
| $207K | 0.01% |
4,524
-280
| -6% | -$12.8K |
|
880
Waste Connections
WCN
$45.8B
| $207K | 0.01% |
6,426
-81
| -1% | -$2.61K |
|
881
Stratasys
SSYS
$838M
| $206K | 0.01% |
1,837
-173
| -9% | -$19.4K |
|
|
IGR
882
CBRE Global Real Estate Income Fund
IGR
$783M
| $205K | 0.01% |
22,520
-2,200
| -9% | -$20K |
|
883
Neogen
NEOG
$1.25B
| $205K | 0.01% |
13,565
-232
| -2% | -$3.51K |
|
884
Analog Devices
ADI
$122B
| $204K | 0.01% |
3,805
-1,671
| -31% | -$89.6K |
|
885
CoStar Group
CSGP
$36.9B
| $204K | 0.01% |
12,920
-3,620
| -22% | -$57.2K |
|
|
EOI
886
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $203K | 0.01% |
14,800
| – | – |
|
887
Sensata Technologies
ST
$4.69B
| $203K | 0.01% |
4,370
-23
| -0.5% | -$1.07K |
|
888
RLI Corp
RLI
$6.15B
| $202K | 0.01% |
8,856
+134
| +2% | +$3.06K |
|
|
EOPN
889
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $202K | 0.01% |
9,813
-139
| -1% | -$2.86K |
|
890
Federal Realty Investment Trust
FRT
$8.78B
| $201K | 0.01% |
1,685
+88
| +6% | +$10.5K |
|
891
First Solar
FSLR
$21.8B
| $201K | 0.01% |
2,851
-1,928
| -40% | -$136K |
|
892
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $201K | 0.01% |
4,591
+100
| +2% | +$4.38K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.9B
| $200K | 0.01% |
4,202
| – | – |
|
894
Markel Group
MKL
$24.8B
| $200K | 0.01% |
308
+140
| +83% | +$90.9K |
|
|
CXO
895
DELISTED
CONCHO RESOURCES INC.
CXO
| $200K | 0.01% |
1,390
+83
| +6% | +$11.9K |
|
896
Bank of Hawaii
BOH
$2.74B
| $198K | 0.01% |
3,380
| – | – |
|
897
Bunge Global
BG
$16.4B
| $197K | 0.01% |
2,620
+369
| +16% | +$27.7K |
|
898
Ulta Beauty
ULTA
$23.4B
| $197K | 0.01% |
2,173
-16
| -0.7% | -$1.45K |
|
899
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $197K | 0.01% |
4,462
+155
| +4% | +$6.84K |
|
900
Boston Properties
BXP
$12.1B
| $196K | 0.01% |
1,675
+91
| +6% | +$10.6K |
|