DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$5.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.06M |
| 3 |
Harley-Davidson
HOG
|
+$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.86M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$7.99M |
| 2 |
eBay
EBAY
|
+$7.21M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 5 |
iShares MBS ETF
MBB
|
+$4.81M |
Sector Composition
| 1 | Industrials | 10.3% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Deutsche Bank
DB
$69.7B
| $147K | ﹤0.01% |
5,506
-613
| -10% | -$16.4K |
|
|
EDR
977
DELISTED
Education Realty Trust Inc
EDR
| $147K | ﹤0.01% |
4,741
+229
| +5% | +$7.1K |
|
|
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
| $147K | ﹤0.01% |
4,597
| – | – |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $146K | ﹤0.01% |
8,126
+666
| +9% | +$12K |
|
980
Toro Company
TTC
$7.68B
| $146K | ﹤0.01% |
4,330
-292
| -6% | -$9.85K |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $146K | ﹤0.01% |
2,476
+1,003
| +68% | +$59.1K |
|
|
TE
982
DELISTED
TECO ENERGY INC
TE
| $146K | ﹤0.01% |
8,308
-1,434
| -15% | -$25.2K |
|
983
Carter's
CRI
$1.04B
| $145K | ﹤0.01% |
1,376
+31
| +2% | +$3.27K |
|
984
iShares MSCI Hong Kong ETF
EWH
$728M
| $145K | ﹤0.01% |
6,440
-1,498
| -19% | -$33.7K |
|
985
Five Below
FIVE
$8.05B
| $145K | ﹤0.01% |
3,707
-278
| -7% | -$10.9K |
|
986
Skyworks Solutions
SWKS
$10.9B
| $144K | ﹤0.01% |
1,391
+225
| +19% | +$23.3K |
|
987
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $143K | ﹤0.01% |
2,510
+940
| +60% | +$53.6K |
|
988
Haemonetics
HAE
$2.59B
| $143K | ﹤0.01% |
3,459
+40
| +1% | +$1.65K |
|
989
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $143K | ﹤0.01% |
8,292
+1,770
| +27% | +$30.5K |
|
990
Tyson Foods
TSN
$19.7B
| $143K | ﹤0.01% |
3,387
+1,507
| +80% | +$63.6K |
|
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $142K | ﹤0.01% |
2,355
-743
| -24% | -$44.8K |
|
992
Dorman Products
DORM
$4.86B
| $142K | ﹤0.01% |
2,989
-169
| -5% | -$8.03K |
|
993
Power Integrations
POWI
$2.5B
| $142K | ﹤0.01% |
6,360
+896
| +16% | +$20K |
|
994
T-Mobile US
TMUS
$271B
| $142K | ﹤0.01% |
3,681
+1,034
| +39% | +$39.9K |
|
995
Barclays
BCS
$71.8B
| $141K | ﹤0.01% |
9,301
-35,807
| -79% | -$543K |
|
996
Owens Corning
OC
$12.8B
| $141K | ﹤0.01% |
3,442
-187
| -5% | -$7.66K |
|
997
Centene
CNC
$15.4B
| $139K | ﹤0.01% |
+3,486
| New | +$139K |
|
998
First Trust Capital Strength ETF
FTCS
$8.4B
| $139K | ﹤0.01% |
3,700
| – | – |
|
999
Sally Beauty Holdings
SBH
$1.45B
| $139K | ﹤0.01% |
4,454
-27
| -0.6% | -$843 |
|
|
RSX
1000
DELISTED
VanEck Russia ETF
RSX
| $139K | ﹤0.01% |
7,642
-720
| -9% | -$13.1K |
|