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 | |
|---|---|---|---|---|---|---|
|
JMI
1026
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $127K | ﹤0.01% |
9,500
-2,000
| -17% | -$26.7K |
|
|
CJES
1027
DELISTED
C&J ENERGY SVCS LTD
CJES
| $127K | ﹤0.01% |
4,384
+631
| +17% | +$18.3K |
|
|
PNY
1028
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $127K | ﹤0.01% |
3,600
+1,000
| +38% | +$35.3K |
|
1029
Douglas Dynamics
PLOW
$751M
| $126K | ﹤0.01% |
7,279
+1,639
| +29% | +$28.4K |
|
1030
SPS Commerce
SPSC
$4.18B
| $126K | ﹤0.01% |
4,120
-268
| -6% | -$8.2K |
|
|
QLIK
1031
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $126K | ﹤0.01% |
4,755
-4
| -0.1% | -$106 |
|
1032
3D Systems Corporation
DDD
$289M
| $125K | ﹤0.01% |
2,124
+605
| +40% | +$35.6K |
|
1033
Deckers Outdoor
DECK
$16.9B
| $125K | ﹤0.01% |
9,486
-318
| -3% | -$4.19K |
|
1034
Flex
FLEX
$21.7B
| $125K | ﹤0.01% |
18,148
-986
| -5% | -$6.79K |
|
|
RGT
1035
Royce Global Value Trust
RGT
$83.6M
| $125K | ﹤0.01% |
13,924
+786
| +6% | +$7.06K |
|
|
RGP
1036
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $125K | ﹤0.01% |
+4,625
| New | +$125K |
|
|
WOOF
1037
DELISTED
VCA Inc.
WOOF
| $125K | ﹤0.01% |
3,895
+464
| +14% | +$14.9K |
|
1038
Urban Outfitters
URBN
$6.33B
| $124K | ﹤0.01% |
3,443
-838
| -20% | -$30.2K |
|
1039
Five Below
FIVE
$8.05B
| $123K | ﹤0.01% |
2,900
+119
| +4% | +$5.05K |
|
1040
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $123K | ﹤0.01% |
2,258
-322
| -12% | -$17.5K |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $123K | ﹤0.01% |
3,154
| – | – |
|
|
CMO
1042
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | ﹤0.01% |
9,700
+9,644
| +17,221% | +$121K |
|
1043
Check Point Software Technologies
CHKP
$21.1B
| $121K | ﹤0.01% |
1,827
+10
| +0.6% | +$662 |
|
1044
TechnipFMC
FTI
$16.8B
| $121K | ﹤0.01% |
3,149
-148
| -4% | -$5.69K |
|
1045
Ziff Davis
ZD
$1.5B
| $121K | ﹤0.01% |
2,803
+482
| +21% | +$20.8K |
|
|
WR
1046
DELISTED
Westar Energy Inc
WR
| $121K | ﹤0.01% |
3,481
+586
| +20% | +$20.4K |
|
|
CS
1047
DELISTED
Credit Suisse Group
CS
| $120K | ﹤0.01% |
3,723
+31
| +0.8% | +$999 |
|
1048
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $119K | ﹤0.01% |
2,903
+1,503
| +107% | +$61.6K |
|
1049
Netflix
NFLX
$511B
| $119K | ﹤0.01% |
2,373
-1,029
| -30% | -$51.6K |
|
1050
Skywest
SKYW
$4.37B
| $119K | ﹤0.01% |
9,403
+5
| +0.1% | +$63 |
|