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 | |
|---|---|---|---|---|---|---|
1151
Helix Energy Solutions
HLX
$925M
| $96K | ﹤0.01% |
3,684
-254
| -6% | -$6.62K |
|
|
JNPR
1152
DELISTED
Juniper Networks
JNPR
| $96K | ﹤0.01% |
3,967
+528
| +15% | +$12.8K |
|
1153
Culp
CULP
$58.9M
| $95K | ﹤0.01% |
5,464
| – | – |
|
1154
Itron
ITRI
$5.56B
| $95K | ﹤0.01% |
2,353
-100
| -4% | -$4.04K |
|
1155
Pebblebrook Hotel Trust
PEB
$1.39B
| $95K | ﹤0.01% |
2,594
-173
| -6% | -$6.34K |
|
1156
Treehouse Foods
THS
$888M
| $95K | ﹤0.01% |
1,190
-71
| -6% | -$5.67K |
|
|
CTR
1157
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $95K | ﹤0.01% |
798
| – | – |
|
|
ECOM
1158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
3,620
-49
| -1% | -$1.29K |
|
|
ATVI
1159
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | ﹤0.01% |
4,293
-4
| -0.1% | -$89 |
|
|
CEO
1160
DELISTED
CNOOC Limited
CEO
| $95K | ﹤0.01% |
533
-2
| -0.4% | -$356 |
|
|
NTT
1161
DELISTED
Nippon Telegraph & Telephone
NTT
| $95K | ﹤0.01% |
3,147
-1,802
| -36% | -$54.4K |
|
1162
Akamai
AKAM
$11.2B
| $94K | ﹤0.01% |
1,553
+174
| +13% | +$10.5K |
|
1163
Euronet Worldwide
EEFT
$3.59B
| $94K | ﹤0.01% |
1,950
| – | – |
|
|
SGEN
1164
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | ﹤0.01% |
2,465
+1,090
| +79% | +$41.6K |
|
1165
Carter's
CRI
$1.08B
| $93K | ﹤0.01% |
1,356
-42
| -3% | -$2.88K |
|
1166
Sasol
SSL
$4.53B
| $93K | ﹤0.01% |
1,588
-219
| -12% | -$12.8K |
|
1167
Skyworks Solutions
SWKS
$10.9B
| $93K | ﹤0.01% |
2,000
-2,000
| -50% | -$93K |
|
|
TNGO
1168
DELISTED
Tangoe, Inc.
TNGO
| $93K | ﹤0.01% |
6,193
+613
| +11% | +$9.21K |
|
|
TUMI
1169
DELISTED
TUMI HLDGS INC COM
TUMI
| $93K | ﹤0.01% |
4,649
-263
| -5% | -$5.26K |
|
1170
CarMax
KMX
$9.1B
| $92K | ﹤0.01% |
1,787
-85
| -5% | -$4.38K |
|
1171
Ralph Lauren
RL
$19.1B
| $92K | ﹤0.01% |
583
-78
| -12% | -$12.3K |
|
1172
Tyson Foods
TSN
$19.9B
| $92K | ﹤0.01% |
2,480
+312
| +14% | +$11.6K |
|
|
FNGN
1173
DELISTED
Financial Engines, Inc.
FNGN
| $92K | ﹤0.01% |
2,057
-169
| -8% | -$7.56K |
|
|
KYO
1174
DELISTED
Kyocera Adr
KYO
| $92K | ﹤0.01% |
1,978
+175
| +10% | +$8.14K |
|
|
EOX
1175
DELISTED
EMERALD OIL INC (MT)
EOX
| $92K | ﹤0.01% |
605
+124
| +26% | +$18.9K |
|