DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
+$5.88M |
| 2 |
Pfizer
PFE
|
+$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.88M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.05M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.88M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.65M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.23M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.3M |
| 4 |
Johnson Controls International
JCI
|
+$3.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.23% |
| 4 | Energy | 7.58% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Progress Software
PRGS
$1.85B
| $58K | ﹤0.01% |
2,268
-1,899
| -46% | -$48.6K |
|
|
SGEN
1102
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | ﹤0.01% |
1,325
| – | – |
|
|
YOKU
1103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $58K | ﹤0.01% |
2,135
-132
| -6% | -$3.59K |
|
|
SWI
1104
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58K | ﹤0.01% |
1,675
-138
| -8% | -$4.78K |
|
1105
Ball Corp
BALL
$13.8B
| $57K | ﹤0.01% |
2,586
+2,550
| +7,083% | +$56.2K |
|
1106
Vanguard Utilities ETF
VPU
$7.31B
| $57K | ﹤0.01% |
700
| – | – |
|
1107
Boise Cascade
BCC
$3.29B
| $56K | ﹤0.01% |
2,100
+1,500
| +250% | +$40K |
|
1108
Northern Trust
NTRS
$24.5B
| $56K | ﹤0.01% |
1,071
-688
| -39% | -$36K |
|
1109
Parker-Hannifin
PH
$98.5B
| $56K | ﹤0.01% |
527
-3
| -0.6% | -$319 |
|
1110
Prologis
PLD
$106B
| $56K | ﹤0.01% |
1,516
| – | – |
|
1111
Vale
VALE
$45.4B
| $56K | ﹤0.01% |
3,600
-700
| -16% | -$10.9K |
|
|
HMSY
1112
DELISTED
HMS Holdings Corp.
HMSY
| $56K | ﹤0.01% |
2,606
-18
| -0.7% | -$387 |
|
|
BMR
1113
DELISTED
BIOMED REALTY TRUST INC
BMR
| $56K | ﹤0.01% |
3,091
-1
| -0% | -$18 |
|
|
AIV
1114
Aimco
AIV
$1.08B
| $55K | ﹤0.01% |
15,104
-735
| -5% | -$2.68K |
|
1115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $54K | ﹤0.01% |
1,142
-569
| -33% | -$26.9K |
|
1116
Kilroy Realty
KRC
$5.06B
| $54K | ﹤0.01% |
1,100
| – | – |
|
1117
MGIC Investment
MTG
$6.63B
| $54K | ﹤0.01% |
7,500
| – | – |
|
1118
Regal Rexnord
RRX
$9.55B
| $54K | ﹤0.01% |
795
-6
| -0.7% | -$408 |
|
1119
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $54K | ﹤0.01% |
830
| – | – |
|
1120
SiriusXM
SIRI
$7.94B
| $54K | ﹤0.01% |
1,398
-27
| -2% | -$1.04K |
|
|
AMRE
1121
DELISTED
AMREIT INC NEW COM STK
AMRE
| $54K | ﹤0.01% |
3,157
+1,389
| +79% | +$23.8K |
|
|
DISH
1122
DELISTED
DISH Network Corp.
DISH
| $54K | ﹤0.01% |
1,248
+413
| +49% | +$17.9K |
|
1123
NewMarket
NEU
$7.97B
| $53K | ﹤0.01% |
189
+6
| +3% | +$1.68K |
|
1124
TC Energy
TRP
$54.2B
| $53K | ﹤0.01% |
1,215
| – | – |
|
1125
America Movil
AMX
$60.8B
| $52K | ﹤0.01% |
2,687
+293
| +12% | +$5.67K |
|