DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131
Top Buys
Top Sells
| 1 |
International Paper
IP
|
+$8.95M |
| 2 |
Exelon
EXC
|
+$7.68M |
| 3 |
Kulicke & Soffa
KLIC
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.8M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.11% |
| 4 | Energy | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Baytex Energy
BTE
$1.83B
| $97K | ﹤0.01% |
5,850
-2,845
| -33% | -$47.2K |
|
1127
Harley-Davidson
HOG
$3.65B
| $97K | ﹤0.01% |
1,488
-246
| -14% | -$16K |
|
1128
Henry Schein
HSIC
$8.17B
| $97K | ﹤0.01% |
1,849
-2,063
| -53% | -$108K |
|
1129
Masco
MAS
$15.3B
| $97K | ﹤0.01% |
4,420
+399
| +10% | +$8.76K |
|
1130
Teradata
TDC
$1.99B
| $97K | ﹤0.01% |
2,256
+113
| +5% | +$4.86K |
|
|
TGP
1131
DELISTED
Teekay LNG Partners L.P.
TGP
| $97K | ﹤0.01% |
2,269
| – | – |
|
1132
Donaldson
DCI
$9.34B
| $96K | ﹤0.01% |
2,509
+65
| +3% | +$2.49K |
|
1133
TechnipFMC
FTI
$16.8B
| $96K | ﹤0.01% |
2,786
+490
| +21% | +$16.9K |
|
1134
Liberty Broadband Class A
LBRDA
$8.61B
| $96K | ﹤0.01% |
+1,957
| New | +$96K |
|
1135
Murphy Oil
MUR
$3.72B
| $96K | ﹤0.01% |
1,920
-1,076
| -36% | -$53.8K |
|
1136
Verint Systems
VRNT
$1.23B
| $96K | ﹤0.01% |
3,294
-33
| -1% | -$962 |
|
1137
TruBridge
TBRG
$299M
| $96K | ﹤0.01% |
1,585
-675
| -30% | -$40.9K |
|
|
POLY
1138
DELISTED
Plantronics, Inc.
POLY
| $96K | ﹤0.01% |
1,819
-23
| -1% | -$1.21K |
|
|
CVRR
1139
DELISTED
CVR Refining, LP
CVRR
| $96K | ﹤0.01% |
5,725
-7,005
| -55% | -$117K |
|
1140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $95K | ﹤0.01% |
+3,886
| New | +$95K |
|
1141
Jabil
JBL
$23.2B
| $95K | ﹤0.01% |
4,405
-269
| -6% | -$5.8K |
|
1142
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $95K | ﹤0.01% |
+1,914
| New | +$95K |
|
1143
Prestige Consumer Healthcare
PBH
$3.2B
| $95K | ﹤0.01% |
2,744
+413
| +18% | +$14.3K |
|
|
ECOM
1144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
4,419
+897
| +25% | +$19.3K |
|
|
HWCC
1145
DELISTED
Houston Wire & Cable Company
HWCC
| $95K | ﹤0.01% |
8,000
| – | – |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $95K | ﹤0.01% |
8,351
+1,707
| +26% | +$19.4K |
|
|
PPO
1147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $95K | ﹤0.01% |
2,025
-173
| -8% | -$8.12K |
|
1148
Eagle Bancorp
EGBN
$596M
| $94K | ﹤0.01% |
2,672
-31
| -1% | -$1.09K |
|
1149
iShares Gold Trust
IAU
$53.5B
| $94K | ﹤0.01% |
4,137
-500
| -11% | -$11.4K |
|
1150
RH
RH
$4.29B
| $94K | ﹤0.01% |
1,002
-513
| -34% | -$48.1K |
|