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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$4.28B
| $160K | 0.01% |
2,790
-4
| -0.1% | -$229 |
|
977
Equity Residential
EQR
$25.2B
| $158K | 0.01% |
2,532
-7,383
| -74% | -$461K |
|
978
ICICI Bank
IBN
$113B
| $158K | 0.01% |
17,485
-1,314
| -7% | -$11.9K |
|
979
NVIDIA
NVDA
$4.31T
| $158K | 0.01% |
342,920
-17,440
| -5% | -$8.04K |
|
980
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $157K | 0.01% |
9,900
+480
| +5% | +$7.61K |
|
|
NPKI
981
NPK International Inc.
NPKI
$899M
| $157K | 0.01% |
12,658
+1,392
| +12% | +$17.3K |
|
|
FIF
982
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $156K | 0.01% |
6,600
| – | – |
|
983
Smith & Nephew
SNN
$16.5B
| $155K | 0.01% |
4,388
-1,255
| -22% | -$44.3K |
|
|
FLY
984
DELISTED
Fly Leasing Limited
FLY
| $155K | 0.01% |
10,750
-10,150
| -49% | -$146K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $154K | 0.01% |
4,733
+284
| +6% | +$9.24K |
|
986
Nice
NICE
$8.77B
| $153K | 0.01% |
3,798
-228
| -6% | -$9.19K |
|
987
TransDigm Group
TDG
$72.5B
| $152K | 0.01% |
919
-20
| -2% | -$3.31K |
|
988
Vale
VALE
$44.8B
| $152K | 0.01% |
11,512
-1,288
| -10% | -$17K |
|
|
X
989
DELISTED
US Steel
X
| $152K | 0.01% |
5,891
+2,202
| +60% | +$56.8K |
|
|
WPX
990
DELISTED
WPX Energy, Inc.
WPX
| $151K | 0.01% |
6,415
+312
| +5% | +$7.34K |
|
991
Factset
FDS
$13.7B
| $150K | 0.01% |
1,254
| – | – |
|
992
Federated Hermes
FHI
$4.1B
| $149K | 0.01% |
4,820
-2,450
| -34% | -$75.7K |
|
993
MSC Industrial Direct
MSM
$5.1B
| $149K | 0.01% |
1,571
-21
| -1% | -$1.99K |
|
994
Omega Healthcare
OHI
$12.6B
| $149K | 0.01% |
4,045
+475
| +13% | +$17.5K |
|
|
SDRL
995
DELISTED
Seadrill Limited Common Stock
SDRL
| $149K | 0.01% |
14
+4
| +40% | +$42.6K |
|
|
YHOO
996
DELISTED
Yahoo Inc
YHOO
| $149K | 0.01% |
4,276
+307
| +8% | +$10.7K |
|
|
WR
997
DELISTED
Westar Energy Inc
WR
| $149K | 0.01% |
3,914
+433
| +12% | +$16.5K |
|
998
Crane NXT
CXT
$3.56B
| $148K | 0.01% |
5,758
| – | – |
|
999
W.P. Carey
WPC
$14.8B
| $148K | 0.01% |
2,354
+20
| +0.9% | +$1.26K |
|
|
CJES
1000
DELISTED
C&J ENERGY SVCS LTD
CJES
| $148K | 0.01% |
4,384
| – | – |
|