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 | |
|---|---|---|---|---|---|---|
926
Consolidated Edison
ED
$35.2B
| $174K | 0.01% |
3,253
-646
| -17% | -$34.6K |
|
927
Newell Brands
NWL
$2.55B
| $174K | 0.01% |
5,865
+1,500
| +34% | +$44.5K |
|
|
AVK
928
Advent Convertible and Income Fund
AVK
$558M
| $173K | 0.01% |
9,613
| – | – |
|
929
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $173K | 0.01% |
2,440
-254
| -9% | -$18K |
|
930
TransDigm Group
TDG
$72.9B
| $173K | 0.01% |
939
-28
| -3% | -$5.16K |
|
|
BLOX
931
DELISTED
Infoblox Inc
BLOX
| $173K | 0.01% |
8,704
+3,660
| +73% | +$72.7K |
|
932
Albany International
AIN
$1.78B
| $172K | 0.01% |
4,865
+175
| +4% | +$6.19K |
|
933
Douglas Emmett
DEI
$2.81B
| $171K | 0.01% |
6,341
+3,167
| +100% | +$85.4K |
|
934
Forward Air
FWRD
$920M
| $171K | 0.01% |
3,731
+304
| +9% | +$13.9K |
|
935
Smith & Nephew
SNN
$16.7B
| $171K | 0.01% |
5,643
-252
| -4% | -$7.64K |
|
936
Ventas
VTR
$31.6B
| $171K | 0.01% |
2,490
+808
| +48% | +$55.5K |
|
|
EGF
937
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $171K | 0.01% |
12,175
-670
| -5% | -$9.41K |
|
938
Xylem
XYL
$34.5B
| $169K | 0.01% |
4,675
-238
| -5% | -$8.6K |
|
939
Campbell Soup
CPB
$10.1B
| $168K | 0.01% |
3,754
-38
| -1% | -$1.7K |
|
940
EastGroup Properties
EGP
$8.94B
| $168K | 0.01% |
2,700
+1,376
| +104% | +$85.6K |
|
941
Kaiser Aluminum
KALU
$1.25B
| $168K | 0.01% |
2,374
+107
| +5% | +$7.57K |
|
|
ABE
942
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $168K | 0.01% |
12,672
+2,572
| +25% | +$34.1K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $167K | 0.01% |
10,306
-80
| -0.8% | -$1.3K |
|
|
SIRO
944
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $167K | 0.01% |
2,267
+1,155
| +104% | +$85.1K |
|
|
SHPG
945
DELISTED
Shire pic
SHPG
| $167K | 0.01% |
1,140
-741
| -39% | -$109K |
|
|
NPSP
946
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $166K | 0.01% |
5,634
-430
| -7% | -$12.7K |
|
947
AvalonBay Communities
AVB
$28B
| $165K | 0.01% |
1,273
+618
| +94% | +$80.1K |
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $165K | 0.01% |
4,226
-2
| -0% | -$78 |
|
949
Textron
TXT
$14.7B
| $165K | 0.01% |
4,234
-69
| -2% | -$2.69K |
|
950
Nordic American Tanker
NAT
$692M
| $164K | 0.01% |
17,223
+2,505
| +17% | +$23.9K |
|