DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1101
DELISTED
Plantronics, Inc.
POLY
| $108K | ﹤0.01% |
2,265
-138
| -6% | -$6.58K |
|
1102
HUB Group
HUBG
$2.3B
| $107K | ﹤0.01% |
4,272
-254
| -6% | -$6.36K |
|
1103
Gartner
IT
$18.3B
| $107K | ﹤0.01% |
1,528
| – | – |
|
1104
RE/MAX Holdings
RMAX
$198M
| $107K | ﹤0.01% |
3,647
| – | – |
|
1105
Jack Henry & Associates
JKHY
$11.8B
| $106K | ﹤0.01% |
1,785
| – | – |
|
|
MXF
1106
Mexico Fund
MXF
$272M
| $106K | ﹤0.01% |
3,756
+93
| +3% | +$2.63K |
|
1107
Alcoa
AA
$8.35B
| $105K | ﹤0.01% |
2,968
-739
| -20% | -$26.1K |
|
1108
Cigna
CI
$81.6B
| $105K | ﹤0.01% |
1,159
+190
| +20% | +$17.2K |
|
1109
Mueller Industries
MLI
$11B
| $105K | ﹤0.01% |
7,204
| – | – |
|
1110
Owens Corning
OC
$13.2B
| $105K | ﹤0.01% |
+2,717
| New | +$105K |
|
|
GXP
1111
DELISTED
Great Plains Energy Incorporated
GXP
| $105K | ﹤0.01% |
4,008
-1,309
| -25% | -$34.3K |
|
|
JRO
1112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $105K | ﹤0.01% |
8,500
| – | – |
|
1113
Albemarle
ALB
$8.83B
| $104K | ﹤0.01% |
1,464
+125
| +9% | +$8.88K |
|
1114
Boise Cascade
BCC
$3.32B
| $104K | ﹤0.01% |
3,638
+1,463
| +67% | +$41.8K |
|
1115
Expedia Group
EXPE
$27.4B
| $104K | ﹤0.01% |
1,335
-100
| -7% | -$7.79K |
|
1116
Fidelity National Information Services
FIS
$35.3B
| $104K | ﹤0.01% |
1,916
-120
| -6% | -$6.51K |
|
1117
Magna International
MGA
$13.2B
| $104K | ﹤0.01% |
1,942
| – | – |
|
|
TGP
1118
DELISTED
Teekay LNG Partners L.P.
TGP
| $104K | ﹤0.01% |
2,269
| – | – |
|
1119
Banner Corp
BANR
$2.32B
| $103K | ﹤0.01% |
2,614
| – | – |
|
1120
Evercore
EVR
$13.2B
| $103K | ﹤0.01% |
1,797
-105
| -6% | -$6.02K |
|
1121
Jabil
JBL
$23B
| $103K | ﹤0.01% |
4,981
-329
| -6% | -$6.8K |
|
1122
Potbelly
PBPB
$514M
| $103K | ﹤0.01% |
+6,503
| New | +$103K |
|
1123
Suburban Propane Partners
SPH
$1.22B
| $103K | ﹤0.01% |
2,244
+296
| +15% | +$13.6K |
|
|
AFSI
1124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103K | ﹤0.01% |
4,964
-304
| -6% | -$6.31K |
|
1125
TechnipFMC
FTI
$16.5B
| $102K | ﹤0.01% |
2,258
-891
| -28% | -$40.2K |
|