DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157
Top Buys
| 1 |
Chubb
CB
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.39M |
| 4 |
United Natural Foods
UNFI
|
+$6.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$19.9M |
| 2 |
PACCAR
PCAR
|
+$6.2M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$5.44M |
| 4 |
Baxter International
BAX
|
+$4.66M |
| 5 |
eBay
EBAY
|
+$3.85M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24B
| $133K | ﹤0.01% |
2,069
+211
| +11% | +$13.6K |
|
|
QUOT
977
DELISTED
Quotient Technology Inc
QUOT
| $133K | ﹤0.01% |
14,872
| – | – |
|
978
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $132K | ﹤0.01% |
7,932
-360
| -4% | -$5.99K |
|
979
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $132K | ﹤0.01% |
1,320
| – | – |
|
980
MaxLinear
MXL
$1.37B
| $132K | ﹤0.01% |
10,712
-145
| -1% | -$1.79K |
|
|
IGR
981
CBRE Global Real Estate Income Fund
IGR
$763M
| $131K | ﹤0.01% |
17,800
+880
| +5% | +$6.48K |
|
982
RE/MAX Holdings
RMAX
$187M
| $131K | ﹤0.01% |
3,643
-95
| -3% | -$3.42K |
|
983
Crane NXT
CXT
$3.49B
| $130K | ﹤0.01% |
8,061
| – | – |
|
984
HSBC
HSBC
$237B
| $130K | ﹤0.01% |
3,913
-7,527
| -66% | -$250K |
|
985
Tyson Foods
TSN
$19.7B
| $130K | ﹤0.01% |
3,042
-345
| -10% | -$14.7K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $130K | ﹤0.01% |
2,728
-347
| -11% | -$16.5K |
|
987
Acuity Brands
AYI
$10.1B
| $129K | ﹤0.01% |
746
+227
| +44% | +$39.3K |
|
988
Jacobs Solutions
J
$17.3B
| $129K | ﹤0.01% |
4,179
+122
| +3% | +$3.77K |
|
989
Omnicom Group
OMC
$14.7B
| $129K | ﹤0.01% |
1,961
+564
| +40% | +$37.1K |
|
990
PNC Financial Services
PNC
$79.5B
| $128K | ﹤0.01% |
1,468
-118
| -7% | -$10.3K |
|
991
PROS Holdings
PRO
$727M
| $127K | ﹤0.01% |
5,741
+4,243
| +283% | +$93.9K |
|
992
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $127K | ﹤0.01% |
11,290
-1,172
| -9% | -$13.2K |
|
993
Abercrombie & Fitch
ANF
$4.54B
| $126K | ﹤0.01% |
5,989
-169
| -3% | -$3.56K |
|
994
Equifax
EFX
$30.3B
| $126K | ﹤0.01% |
1,300
-5
| -0.4% | -$485 |
|
|
IBDB
995
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $126K | ﹤0.01% |
4,932
-2,680
| -35% | -$68.5K |
|
996
iShares MSCI Sweden ETF
EWD
$325M
| $125K | ﹤0.01% |
4,319
+4,008
| +1,289% | +$116K |
|
997
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $125K | ﹤0.01% |
3,314
| – | – |
|
998
Banner Corp
BANR
$2.3B
| $124K | ﹤0.01% |
2,614
-483
| -16% | -$22.9K |
|
999
Tractor Supply
TSCO
$31B
| $124K | ﹤0.01% |
7,400
+45
| +0.6% | +$754 |
|
1000
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $123K | ﹤0.01% |
2,615
| – | – |
|