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 | |
|---|---|---|---|---|---|---|
1101
Carter's
CRI
$1.04B
| $107K | ﹤0.01% |
1,398
| – | – |
|
1102
Culp
CULP
$59.2M
| $107K | ﹤0.01% |
5,464
+747
| +16% | +$14.6K |
|
1103
Enerpac Tool Group
EPAC
$2.28B
| $107K | ﹤0.01% |
3,146
+793
| +34% | +$27K |
|
1104
SPDR S&P International Small Cap ETF
GWX
$791M
| $107K | ﹤0.01% |
3,196
| – | – |
|
1105
Micron Technology
MU
$169B
| $107K | ﹤0.01% |
4,578
+1,800
| +65% | +$42.1K |
|
1106
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $107K | ﹤0.01% |
+7,580
| New | +$107K |
|
|
RSTI
1107
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $107K | ﹤0.01% |
4,478
+725
| +19% | +$17.3K |
|
1108
Ralph Lauren
RL
$18.9B
| $106K | ﹤0.01% |
661
-152
| -19% | -$24.4K |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
5,017
-1
| -0% | -$21 |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $106K | ﹤0.01% |
2,403
-2
| -0.1% | -$88 |
|
|
ROC
1111
DELISTED
ROCKWOOD HLDGS INC
ROC
| $106K | ﹤0.01% |
1,442
+54
| +4% | +$3.97K |
|
1112
Commault Systems
CVLT
$7.84B
| $105K | ﹤0.01% |
1,617
+829
| +105% | +$53.8K |
|
1113
Evercore
EVR
$13.3B
| $105K | ﹤0.01% |
1,902
-294
| -13% | -$16.2K |
|
1114
Gartner
IT
$17.6B
| $105K | ﹤0.01% |
1,528
-39
| -2% | -$2.68K |
|
1115
RE/MAX Holdings
RMAX
$187M
| $105K | ﹤0.01% |
3,647
+497
| +16% | +$14.3K |
|
1116
Thermon Group Holdings
THR
$826M
| $104K | ﹤0.01% |
4,524
+567
| +14% | +$13K |
|
1117
Expedia Group
EXPE
$26.7B
| $103K | ﹤0.01% |
1,435
-750
| -34% | -$53.8K |
|
1118
MasTec
MTZ
$15B
| $103K | ﹤0.01% |
+2,417
| New | +$103K |
|
1119
Steel Dynamics
STLD
$19.5B
| $103K | ﹤0.01% |
5,823
-191
| -3% | -$3.38K |
|
1120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $103K | ﹤0.01% |
964
+64
| +7% | +$6.84K |
|
|
TNGO
1121
DELISTED
Tangoe, Inc.
TNGO
| $103K | ﹤0.01% |
+5,580
| New | +$103K |
|
|
JRO
1122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $103K | ﹤0.01% |
8,500
| – | – |
|
1123
Delta Air Lines
DAL
$40.1B
| $102K | ﹤0.01% |
3,058
+2,418
| +378% | +$80.7K |
|
1124
East-West Bancorp
EWBC
$15.1B
| $102K | ﹤0.01% |
2,800
-16,653
| -86% | -$607K |
|
1125
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $102K | ﹤0.01% |
8,600
-750
| -8% | -$8.9K |
|