DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
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
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KKR & Co
KKR
$129B
| $158K | 0.01% |
7,121
+4,310
| +153% | +$95.6K |
|
952
Resources Connection
RGP
$170M
| $158K | 0.01% |
+11,391
| New | +$158K |
|
|
WPX
953
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.01% |
6,644
+229
| +4% | +$5.45K |
|
954
Albany International
AIN
$1.78B
| $157K | 0.01% |
4,635
-375
| -7% | -$12.7K |
|
|
FIF
955
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $157K | 0.01% |
6,600
| – | – |
|
|
EVOL
956
DELISTED
Evolving Systems, Inc.
EVOL
| $157K | 0.01% |
17,165
-3,000
| -15% | -$27.4K |
|
957
Hope Bancorp
HOPE
$1.43B
| $156K | 0.01% |
10,758
-8
| -0.1% | -$116 |
|
|
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
| $156K | 0.01% |
8,602
+7,502
| +682% | +$136K |
|
|
LOCK
959
DELISTED
LifeLock, Inc.
LOCK
| $156K | 0.01% |
11,016
-1,446
| -12% | -$20.5K |
|
960
Cenovus Energy
CVE
$30.4B
| $155K | 0.01% |
5,771
+500
| +9% | +$13.4K |
|
961
Factset
FDS
$14B
| $155K | 0.01% |
1,278
+24
| +2% | +$2.91K |
|
962
AstraZeneca
AZN
$251B
| $154K | 0.01% |
4,346
-654
| -13% | -$23.2K |
|
963
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $153K | 0.01% |
2,250
-190
| -8% | -$12.9K |
|
964
Equity Residential
EQR
$25.5B
| $153K | 0.01% |
2,532
| – | – |
|
965
PNC Financial Services
PNC
$79.8B
| $153K | 0.01% |
1,826
| – | – |
|
|
WOOF
966
DELISTED
VCA Inc.
WOOF
| $152K | 0.01% |
3,870
| – | – |
|
967
Campbell Soup
CPB
$10.1B
| $151K | 0.01% |
3,556
-199
| -5% | -$8.45K |
|
968
FerroAtlántica
GSM
$795M
| $151K | 0.01% |
8,348
+186
| +2% | +$3.36K |
|
969
Deckers Outdoor
DECK
$17.5B
| $150K | 0.01% |
9,312
-6
| -0.1% | -$97 |
|
|
MXF
970
Mexico Fund
MXF
$272M
| $150K | 0.01% |
5,475
+1,719
| +46% | +$47.1K |
|
971
ICICI Bank
IBN
$114B
| $149K | 0.01% |
16,726
-759
| -4% | -$6.76K |
|
972
Itaú Unibanco
ITUB
$76.2B
| $149K | 0.01% |
26,019
-1,519
| -6% | -$8.7K |
|
|
NBL
973
DELISTED
Noble Energy, Inc.
NBL
| $149K | 0.01% |
2,186
-195
| -8% | -$13.3K |
|
|
SVU
974
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.01% |
2,393
-143
| -6% | -$8.9K |
|
|
IDXJ
975
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $149K | 0.01% |
10,700
| – | – |
|