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 | |
|---|---|---|---|---|---|---|
901
Liberty All-Star Equity Fund
USA
$1.94B
| $188K | 0.01% |
32,000
+2,229
| +7% | +$13.1K |
|
902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $187K | 0.01% |
4,491
+1,266
| +39% | +$52.7K |
|
|
RRTS
903
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $187K | 0.01% |
299
+16
| +6% | +$10K |
|
904
Sensata Technologies
ST
$4.69B
| $186K | 0.01% |
4,393
+3,921
| +831% | +$166K |
|
|
ENLK
905
DELISTED
EnLink Midstream Partners, LP
ENLK
| $186K | 0.01% |
6,125
+3,443
| +128% | +$105K |
|
906
BCE
BCE
$22.7B
| $185K | 0.01% |
4,290
+384
| +10% | +$16.6K |
|
907
Intuitive Surgical
ISRG
$163B
| $184K | 0.01% |
3,816
-2,763
| -42% | -$133K |
|
|
BDN
908
Brandywine Realty Trust
BDN
$782M
| $183K | 0.01% |
12,789
+5,200
| +69% | +$74.4K |
|
909
Chefs' Warehouse
CHEF
$2.69B
| $183K | 0.01% |
8,575
+6,395
| +293% | +$136K |
|
910
First American
FAF
$6.93B
| $183K | 0.01% |
6,930
+288
| +4% | +$7.61K |
|
911
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $183K | 0.01% |
3,519
| – | – |
|
912
Federal Realty Investment Trust
FRT
$8.78B
| $182K | 0.01% |
1,597
+738
| +86% | +$84.1K |
|
913
Hope Bancorp
HOPE
$1.43B
| $181K | 0.01% |
+10,639
| New | +$181K |
|
914
Boston Properties
BXP
$12.1B
| $180K | 0.01% |
1,584
+744
| +89% | +$84.5K |
|
915
Morningstar
MORN
$10.8B
| $180K | 0.01% |
2,295
+378
| +20% | +$29.6K |
|
|
FAM
916
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $180K | 0.01% |
12,950
| – | – |
|
|
RSX
917
DELISTED
VanEck Russia ETF
RSX
| $179K | 0.01% |
+7,491
| New | +$179K |
|
|
NAV
918
DELISTED
Navistar International
NAV
| $179K | 0.01% |
5,335
+593
| +13% | +$19.9K |
|
919
Bunge Global
BG
$16.4B
| $178K | 0.01% |
2,251
+72
| +3% | +$5.69K |
|
920
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $178K | 0.01% |
4,307
-326
| -7% | -$13.5K |
|
921
Nice
NICE
$8.81B
| $177K | 0.01% |
4,026
+45
| +1% | +$1.98K |
|
922
Vale
VALE
$45.4B
| $177K | 0.01% |
12,800
-56
| -0.4% | -$774 |
|
923
Marsh & McLennan
MMC
$100B
| $176K | 0.01% |
3,645
-142
| -4% | -$6.86K |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | 0.01% |
2,489
-57
| -2% | -$4.03K |
|
|
NBL
925
DELISTED
Noble Energy, Inc.
NBL
| $175K | 0.01% |
2,481
-2
| -0.1% | -$141 |
|