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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $171K | 0.01% |
3,755
+1
| +0% | +$46 |
|
952
Five Below
FIVE
$8.04B
| $171K | 0.01% |
4,294
+1,394
| +48% | +$55.5K |
|
953
Micron Technology
MU
$169B
| $171K | 0.01% |
5,255
+677
| +15% | +$22K |
|
954
Cenovus Energy
CVE
$30.4B
| $170K | 0.01% |
5,271
+515
| +11% | +$16.6K |
|
955
Hope Bancorp
HOPE
$1.43B
| $170K | 0.01% |
10,766
+127
| +1% | +$2.01K |
|
956
Kaiser Aluminum
KALU
$1.25B
| $170K | 0.01% |
2,350
-24
| -1% | -$1.74K |
|
957
Petrobras
PBR
$81.6B
| $170K | 0.01% |
11,700
+288
| +3% | +$4.19K |
|
958
FerroAtlántica
GSM
$795M
| $169K | 0.01% |
+8,162
| New | +$169K |
|
959
Macy's
M
$4.67B
| $169K | 0.01% |
2,986
+1,012
| +51% | +$57.3K |
|
960
Power Integrations
POWI
$2.56B
| $169K | 0.01% |
5,898
-1,108
| -16% | -$31.7K |
|
961
LiveRamp
RAMP
$1.77B
| $169K | 0.01% |
7,849
+3,077
| +64% | +$66.3K |
|
|
DST
962
DELISTED
DST Systems Inc.
DST
| $169K | 0.01% |
3,730
-502
| -12% | -$22.7K |
|
963
Clorox
CLX
$15.2B
| $167K | 0.01% |
1,830
+20
| +1% | +$1.83K |
|
|
PFO
964
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $166K | 0.01% |
14,390
| – | – |
|
965
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $166K | 0.01% |
6,382
| – | – |
|
966
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | -$35K |
|
967
Post Holdings
POST
$5.76B
| $165K | 0.01% |
4,968
+4,966
| +248,300% | +$165K |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $165K | 0.01% |
4,035
+2,785
| +223% | +$114K |
|
|
BBEP
969
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $164K | 0.01% |
7,483
-3,698
| -33% | -$81K |
|
970
Itaú Unibanco
ITUB
$76.2B
| $163K | 0.01% |
27,538
-508
| -2% | -$3.01K |
|
971
Morningstar
MORN
$10.8B
| $163K | 0.01% |
2,284
-11
| -0.5% | -$785 |
|
|
CPN
972
DELISTED
Calpine Corporation
CPN
| $163K | 0.01% |
6,911
-28
| -0.4% | -$660 |
|
|
AIV
973
Aimco
AIV
$1.08B
| $160K | 0.01% |
37,474
+2,515
| +7% | +$10.7K |
|
974
PNC Financial Services
PNC
$79.8B
| $160K | 0.01% |
1,826
-21
| -1% | -$1.84K |
|
975
Textron
TXT
$14.7B
| $160K | 0.01% |
4,202
-32
| -0.8% | -$1.22K |
|