DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Blackstone
BX
$139B
| $97K | ﹤0.01% |
3,974
| – | – |
|
|
CPN
902
DELISTED
Calpine Corporation
CPN
| $97K | ﹤0.01% |
5,033
+1,033
| +26% | +$19.9K |
|
903
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $96K | ﹤0.01% |
2,400
| – | – |
|
904
Vanguard Extended Market ETF
VXF
$24.1B
| $95K | ﹤0.01% |
1,250
-105
| -8% | -$7.98K |
|
905
Helix Energy Solutions
HLX
$923M
| $94K | ﹤0.01% |
3,711
+379
| +11% | +$9.6K |
|
906
National Bank Holdings
NBHC
$1.47B
| $94K | ﹤0.01% |
+4,600
| New | +$94K |
|
907
Sun Life Financial
SLF
$33B
| $94K | ﹤0.01% |
2,959
-796
| -21% | -$25.3K |
|
908
Steel Dynamics
STLD
$19.5B
| $94K | ﹤0.01% |
5,633
-30
| -0.5% | -$501 |
|
|
SVC
909
Service Properties Trust
SVC
$469M
| $94K | ﹤0.01% |
3,386
-188
| -5% | -$5.22K |
|
910
Icon
ICLR
$12.9B
| $93K | ﹤0.01% |
2,291
+450
| +24% | +$18.3K |
|
|
ARR
911
Armour Residential REIT
ARR
$1.74B
| $93K | ﹤0.01% |
555
| – | – |
|
912
Consolidated Edison
ED
$35B
| $93K | ﹤0.01% |
1,699
-66
| -4% | -$3.61K |
|
913
iShares MSCI Australia ETF
EWA
$1.54B
| $93K | ﹤0.01% |
3,705
+179
| +5% | +$4.49K |
|
914
Fuel Tech
FTEK
$98.8M
| $93K | ﹤0.01% |
21,407
| – | – |
|
915
ICICI Bank
IBN
$113B
| $93K | ﹤0.01% |
16,885
+308
| +2% | +$1.7K |
|
|
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93K | ﹤0.01% |
2,509
-616
| -20% | -$22.8K |
|
917
Fidelity National Information Services
FIS
$34.7B
| $92K | ﹤0.01% |
2,006
| – | – |
|
|
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
| $92K | ﹤0.01% |
5,772
+1,724
| +43% | +$27.5K |
|
|
GTIP
919
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $92K | ﹤0.01% |
1,850
-400
| -18% | -$19.9K |
|
920
KeyCorp
KEY
$21.1B
| $91K | ﹤0.01% |
8,077
-404
| -5% | -$4.55K |
|
921
Prosperity Bancshares
PB
$6.4B
| $91K | ﹤0.01% |
1,483
-8
| -0.5% | -$491 |
|
922
Ventas
VTR
$31.5B
| $91K | ﹤0.01% |
1,321
-79
| -6% | -$5.44K |
|
|
KYO
923
DELISTED
Kyocera Adr
KYO
| $91K | ﹤0.01% |
1,738
-28
| -2% | -$1.47K |
|
|
SQI
924
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $91K | ﹤0.01% |
4,079
-36
| -0.9% | -$803 |
|
925
Allete
ALE
$3.7B
| $90K | ﹤0.01% |
1,871
-5
| -0.3% | -$241 |
|