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 | |
|---|---|---|---|---|---|---|
|
IRF
1151
DELISTED
INTL RECTIFIER CORP
IRF
| $95K | ﹤0.01% |
3,532
-784
| -18% | -$21.1K |
|
|
RENX
1152
DELISTED
RELX N.V.
RENX
| $95K | ﹤0.01% |
6,833
+56
| +0.8% | +$779 |
|
1153
Jabil
JBL
$23.2B
| $94K | ﹤0.01% |
5,310
+476
| +10% | +$8.43K |
|
1154
MRC Global
MRC
$1.24B
| $94K | ﹤0.01% |
+3,500
| New | +$94K |
|
1155
ProAssurance
PRA
$1.22B
| $94K | ﹤0.01% |
2,126
+1
| +0% | +$44 |
|
1156
Tyson Foods
TSN
$19.7B
| $94K | ﹤0.01% |
2,168
-281
| -11% | -$12.2K |
|
|
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
| $94K | ﹤0.01% |
10
| – | – |
|
|
JPM.WS
1158
DELISTED
JPMorgan Chase
JPM.WS
| $94K | ﹤0.01% |
4,700
| – | – |
|
1159
iShares MSCI Australia ETF
EWA
$1.56B
| $93K | ﹤0.01% |
3,633
-485
| -12% | -$12.4K |
|
|
GOOD
1160
Gladstone Commercial Corp
GOOD
$598M
| $93K | ﹤0.01% |
5,402
+846
| +19% | +$14.6K |
|
1161
Magna International
MGA
$12.9B
| $93K | ﹤0.01% |
1,942
-12
| -0.6% | -$575 |
|
1162
Pebblebrook Hotel Trust
PEB
$1.36B
| $93K | ﹤0.01% |
2,767
-3
| -0.1% | -$101 |
|
|
TGP
1163
DELISTED
Teekay LNG Partners L.P.
TGP
| $93K | ﹤0.01% |
2,269
-64
| -3% | -$2.62K |
|
|
CUB
1164
DELISTED
Cubic Corporation
CUB
| $93K | ﹤0.01% |
1,825
+288
| +19% | +$14.7K |
|
|
ANAD
1165
DELISTED
ANADIGICS INC
ANAD
| $93K | ﹤0.01% |
55,000
| – | – |
|
1166
Boston Scientific
BSX
$156B
| $92K | ﹤0.01% |
6,983
-2,460
| -26% | -$32.4K |
|
1167
Integra LifeSciences
IART
$1.21B
| $91K | ﹤0.01% |
4,878
-1,280
| -21% | -$23.9K |
|
|
YOKU
1168
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $91K | ﹤0.01% |
3,283
+1,082
| +49% | +$30K |
|
1169
Casey's General Stores
CASY
$20B
| $91K | ﹤0.01% |
1,358
-1,001
| -42% | -$67.1K |
|
1170
EPAM Systems
EPAM
$8.53B
| $91K | ﹤0.01% |
+2,816
| New | +$91K |
|
1171
Helix Energy Solutions
HLX
$932M
| $90K | ﹤0.01% |
3,938
+650
| +20% | +$14.9K |
|
1172
HUB Group
HUBG
$2.21B
| $90K | ﹤0.01% |
4,526
+4
| +0.1% | +$80 |
|
1173
National Bank Holdings
NBHC
$1.47B
| $90K | ﹤0.01% |
4,514
+2
| +0% | +$40 |
|
1174
Telefonica
TEF
$30.3B
| $90K | ﹤0.01% |
7,932
+69
| +0.9% | +$783 |
|
1175
Treehouse Foods
THS
$886M
| $90K | ﹤0.01% |
1,261
+152
| +14% | +$10.8K |
|