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 | |
|---|---|---|---|---|---|---|
901
Ventas
VTR
$31.6B
| $196K | 0.01% |
2,704
+214
| +9% | +$15.5K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $196K | 0.01% |
4,413
-166
| -4% | -$7.37K |
|
903
Henry Schein
HSIC
$8.43B
| $195K | 0.01% |
4,236
-624
| -13% | -$28.7K |
|
904
Kroger
KR
$44.4B
| $195K | 0.01% |
8,038
-1,942
| -19% | -$47.1K |
|
|
MSB
905
Mesabi Trust
MSB
$419M
| $195K | 0.01% |
10,022
-6,157
| -38% | -$120K |
|
906
BCE
BCE
$22.7B
| $194K | 0.01% |
4,290
| – | – |
|
|
RRTS
907
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $194K | 0.01% |
279
-20
| -7% | -$13.9K |
|
|
UMH.PRA.CL
908
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $194K | 0.01% |
7,400
| – | – |
|
909
Liberty All-Star Equity Fund
USA
$1.94B
| $192K | 0.01% |
32,000
| – | – |
|
|
FMER
910
DELISTED
FIRSTMERIT CORP
FMER
| $192K | 0.01% |
9,765
+2,372
| +32% | +$46.6K |
|
|
IPCM
911
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $192K | 0.01% |
4,350
-36
| -0.8% | -$1.59K |
|
912
First American
FAF
$6.93B
| $191K | 0.01% |
6,903
-27
| -0.4% | -$747 |
|
|
MDR
913
DELISTED
McDermott International
MDR
| $191K | 0.01% |
7,895
-492
| -6% | -$11.9K |
|
|
TE
914
DELISTED
TECO ENERGY INC
TE
| $191K | 0.01% |
10,411
-2,222
| -18% | -$40.8K |
|
915
Albany International
AIN
$1.78B
| $190K | 0.01% |
5,010
+145
| +3% | +$5.5K |
|
916
Cooper Companies
COO
$13.6B
| $189K | 0.01% |
5,628
-32
| -0.6% | -$1.08K |
|
917
Douglas Emmett
DEI
$2.81B
| $189K | 0.01% |
6,751
+410
| +6% | +$11.5K |
|
918
Marsh & McLennan
MMC
$100B
| $189K | 0.01% |
3,682
+37
| +1% | +$1.9K |
|
|
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
| $189K | 0.01% |
23,103
+18,324
| +383% | +$150K |
|
920
Blackrock
BLK
$176B
| $188K | 0.01% |
596
-80
| -12% | -$25.2K |
|
921
Public Service Enterprise Group
PEG
$40.9B
| $188K | 0.01% |
4,656
-626
| -12% | -$25.3K |
|
922
AvalonBay Communities
AVB
$28B
| $187K | 0.01% |
1,330
+57
| +4% | +$8.01K |
|
923
Vipshop
VIPS
$8.95B
| $187K | 0.01% |
9,990
-7,850
| -44% | -$147K |
|
924
iShares Russell 1000 Value ETF
IWD
$64.2B
| $186K | 0.01% |
1,847
+448
| +32% | +$45.1K |
|
925
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $186K | 0.01% |
3,455
-64
| -2% | -$3.45K |
|