DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.3M |
| 4 |
JWN
Nordstrom
JWN
|
+$7.9M |
| 5 |
Comcast
CMCSA
|
+$7.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 2 |
GE Aerospace
GE
|
+$8.58M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.82M |
| 5 |
TGI
Triumph Group
TGI
|
+$4.25M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $121K | ﹤0.01% |
3,314
| – | – |
|
1027
Shutterstock
SSTK
$715M
| $121K | ﹤0.01% |
3,796
+1,129
| +42% | +$36K |
|
1028
T-Mobile US
TMUS
$272B
| $121K | ﹤0.01% |
3,119
-393
| -11% | -$15.2K |
|
1029
Autohome
ATHM
$3.4B
| $120K | ﹤0.01% |
3,460
| – | – |
|
1030
Quanta Services
PWR
$58.1B
| $120K | ﹤0.01% |
6,012
+3,515
| +141% | +$70.2K |
|
|
NATL
1031
DELISTED
National Interstate Corporation
NATL
| $120K | ﹤0.01% |
+4,497
| New | +$120K |
|
|
EBIX
1032
DELISTED
Ebix Inc
EBIX
| $120K | ﹤0.01% |
3,689
+2,063
| +127% | +$67.1K |
|
1033
Banner Corp
BANR
$2.3B
| $119K | ﹤0.01% |
2,614
| – | – |
|
1034
Primerica
PRI
$8.74B
| $119K | ﹤0.01% |
2,530
| – | – |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $119K | ﹤0.01% |
1,950
+1,700
| +680% | +$104K |
|
|
IBDB
1036
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $119K | ﹤0.01% |
4,692
-240
| -5% | -$6.09K |
|
1037
East-West Bancorp
EWBC
$15.1B
| $118K | ﹤0.01% |
2,871
+1,071
| +60% | +$44K |
|
|
FLY
1038
DELISTED
Fly Leasing Limited
FLY
| $118K | ﹤0.01% |
8,692
-29,246
| -77% | -$397K |
|
|
MTSC
1039
DELISTED
MTS Systems Corp
MTSC
| $118K | ﹤0.01% |
1,873
+885
| +90% | +$55.8K |
|
1040
Globant
GLOB
$2.58B
| $117K | ﹤0.01% |
3,151
+2,871
| +1,025% | +$107K |
|
1041
Sun Communities
SUI
$16.4B
| $117K | ﹤0.01% |
1,709
+9
| +0.5% | +$616 |
|
|
COL
1042
DELISTED
Rockwell Collins
COL
| $117K | ﹤0.01% |
1,280
+145
| +13% | +$13.3K |
|
|
GTY
1043
Getty Realty Corp
GTY
$1.6B
| $116K | ﹤0.01% |
6,800
+182
| +3% | +$3.11K |
|
|
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$763M
| $116K | ﹤0.01% |
15,300
-2,500
| -14% | -$19K |
|
1045
Agilent Technologies
A
$35.9B
| $115K | ﹤0.01% |
2,800
-369
| -12% | -$15.2K |
|
|
POM
1046
DELISTED
PEPCO HOLDINGS, INC.
POM
| $115K | ﹤0.01% |
4,440
| – | – |
|
1047
Blackrock
BLK
$171B
| $114K | ﹤0.01% |
339
-201
| -37% | -$67.6K |
|
1048
Potbelly
PBPB
$515M
| $114K | ﹤0.01% |
9,769
+41
| +0.4% | +$478 |
|
|
BCPC
1049
Balchem Corporation
BCPC
$5.05B
| $114K | ﹤0.01% |
1,901
-123
| -6% | -$7.38K |
|
|
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
| $114K | ﹤0.01% |
41
-11
| -21% | -$30.6K |
|