DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.92B
| $138K | ﹤0.01% |
2,926
-122
| -4% | -$5.75K |
|
|
FIF
1002
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $138K | ﹤0.01% |
6,600
-3,100
| -32% | -$64.8K |
|
|
ECOM
1003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $138K | ﹤0.01% |
+3,669
| New | +$138K |
|
1004
Cenovus Energy
CVE
$30.7B
| $137K | ﹤0.01% |
4,756
+254
| +6% | +$7.32K |
|
1005
MSC Industrial Direct
MSM
$5.1B
| $137K | ﹤0.01% |
1,592
-460
| -22% | -$39.6K |
|
1006
W.P. Carey
WPC
$14.8B
| $137K | ﹤0.01% |
2,334
-233
| -9% | -$13.7K |
|
1007
Copart
CPRT
$46.9B
| $136K | ﹤0.01% |
+29,960
| New | +$136K |
|
|
CNQR
1008
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $135K | ﹤0.01% |
1,371
+38
| +3% | +$3.74K |
|
1009
Factset
FDS
$13.7B
| $134K | ﹤0.01% |
1,254
+1,046
| +503% | +$112K |
|
1010
iShares Russell 1000 Value ETF
IWD
$64.2B
| $134K | ﹤0.01% |
1,399
+328
| +31% | +$31.4K |
|
|
NTT
1011
DELISTED
Nippon Telegraph & Telephone
NTT
| $133K | ﹤0.01% |
4,949
+1,472
| +42% | +$39.6K |
|
1012
Autoliv
ALV
$9.63B
| $132K | ﹤0.01% |
1,846
-636
| -26% | -$45.5K |
|
1013
BlackRock TCP Capital
TCPC
$602M
| $132K | ﹤0.01% |
8,026
+5,000
| +165% | +$82.2K |
|
|
WRI
1014
DELISTED
Weingarten Realty Investors
WRI
| $132K | ﹤0.01% |
4,449
+2,179
| +96% | +$64.7K |
|
|
DCM
1015
DELISTED
NTT DOCOMO, Inc.
DCM
| $132K | ﹤0.01% |
8,450
-1,700
| -17% | -$26.6K |
|
1016
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $131K | ﹤0.01% |
1,300
-2,985
| -70% | -$301K |
|
1017
RBC Bearings
RBC
$11.9B
| $131K | ﹤0.01% |
2,066
+613
| +42% | +$38.9K |
|
|
ADXS
1018
DELISTED
Advaxis, Inc.
ADXS
| $131K | ﹤0.01% |
+2,800
| New | +$131K |
|
|
HCC
1019
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $131K | ﹤0.01% |
2,945
-372
| -11% | -$16.5K |
|
1020
RH
RH
$4.27B
| $130K | ﹤0.01% |
1,788
-517
| -22% | -$37.6K |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $130K | ﹤0.01% |
2,680
-33,885
| -93% | -$1.64M |
|
1022
Globus Medical
GMED
$8.05B
| $129K | ﹤0.01% |
4,860
+189
| +4% | +$5.02K |
|
1023
Unisys
UIS
$276M
| $129K | ﹤0.01% |
4,267
+2,321
| +119% | +$70.2K |
|
1024
Eagle Bancorp
EGBN
$596M
| $128K | ﹤0.01% |
+3,570
| New | +$128K |
|
|
NPKI
1025
NPK International Inc.
NPKI
$899M
| $128K | ﹤0.01% |
11,266
+11,265
| +1,126,500% | +$128K |
|