DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$783M
| $131K | ﹤0.01% |
16,000
-2,400
| -13% | -$19.7K |
|
1002
Sally Beauty Holdings
SBH
$1.51B
| $131K | ﹤0.01% |
4,500
+69
| +2% | +$2.01K |
|
1003
Trinity Industries
TRN
$2.31B
| $131K | ﹤0.01% |
9,862
+417
| +4% | +$5.54K |
|
|
FPRX
1004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $131K | ﹤0.01% |
+3,203
| New | +$131K |
|
1005
Abercrombie & Fitch
ANF
$4.44B
| $130K | ﹤0.01% |
7,345
+6,245
| +568% | +$111K |
|
1006
Franklin Electric
FELE
$4.31B
| $130K | ﹤0.01% |
3,962
+49
| +1% | +$1.61K |
|
1007
First Solar
FSLR
$21.8B
| $130K | ﹤0.01% |
2,705
-72
| -3% | -$3.46K |
|
1008
Honda
HMC
$44.3B
| $130K | ﹤0.01% |
5,243
+153
| +3% | +$3.79K |
|
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $130K | ﹤0.01% |
3,526
+1,026
| +41% | +$37.8K |
|
|
EEQ
1010
DELISTED
Enbridge Energy Management Llc
EEQ
| $130K | ﹤0.01% |
7,188
-362
| -5% | -$6.55K |
|
1011
Quanta Services
PWR
$58.1B
| $129K | ﹤0.01% |
5,671
-1,505
| -21% | -$34.2K |
|
|
RGT
1012
Royce Global Value Trust
RGT
$84.6M
| $129K | ﹤0.01% |
16,999
| – | – |
|
1013
Usana Health Sciences
USNA
$564M
| $129K | ﹤0.01% |
2,320
-398
| -15% | -$22.1K |
|
1014
CarMax
KMX
$9.19B
| $128K | ﹤0.01% |
2,640
+1,102
| +72% | +$53.4K |
|
1015
Universal Corp
UVV
$1.4B
| $128K | ﹤0.01% |
2,224
-263
| -11% | -$15.1K |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $128K | ﹤0.01% |
2,500
| – | – |
|
1017
AstraZeneca
AZN
$251B
| $127K | ﹤0.01% |
4,306
+100
| +2% | +$2.95K |
|
1018
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $127K | ﹤0.01% |
3,071
+1,319
| +75% | +$54.5K |
|
1019
Blackrock
BLK
$176B
| $126K | ﹤0.01% |
371
-4
| -1% | -$1.36K |
|
1020
Teledyne Technologies
TDY
$26.5B
| $126K | ﹤0.01% |
1,280
| – | – |
|
|
SSNI
1021
DELISTED
Silver Spring Networks, Inc.
SSNI
| $126K | ﹤0.01% |
10,387
+3,400
| +49% | +$41.2K |
|
1022
Expedia Group
EXPE
$27.4B
| $125K | ﹤0.01% |
1,176
+4
| +0.3% | +$425 |
|
1023
NNN REIT
NNN
$8.17B
| $125K | ﹤0.01% |
2,472
-2,324
| -48% | -$118K |
|
|
PWE
1024
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $125K | ﹤0.01% |
90,565
-3,000
| -3% | -$4.14K |
|
1025
Sun Communities
SUI
$16.4B
| $124K | ﹤0.01% |
1,631
+8
| +0.5% | +$608 |
|