DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$9.09M |
| 3 |
Deere & Co
DE
|
+$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
+$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$7.37M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
General Mills
GIS
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2B
| $88K | ﹤0.01% |
3,559
+145
| +4% | +$3.59K |
|
1152
Unisys
UIS
$282M
| $88K | ﹤0.01% |
12,232
+1,400
| +13% | +$10.1K |
|
1153
Korn Ferry
KFY
$3.79B
| $87K | ﹤0.01% |
4,240
-689
| -14% | -$14.1K |
|
1154
MGM Resorts International
MGM
$9.35B
| $87K | ﹤0.01% |
3,906
+1,057
| +37% | +$23.5K |
|
|
RPXC
1155
DELISTED
RPX Corporation
RPXC
| $87K | ﹤0.01% |
9,564
-1,639
| -15% | -$14.9K |
|
1156
Community Health Systems
CYH
$412M
| $86K | ﹤0.01% |
7,284
+331
| +5% | +$3.91K |
|
1157
Cedar Fair
FUN
$2.39B
| $86K | ﹤0.01% |
1,500
-1,000
| -40% | -$57.3K |
|
1158
Nektar Therapeutics
NKTR
$922M
| $86K | ﹤0.01% |
407
+374
| +1,133% | +$79K |
|
1159
Deutsche Bank
DB
$71.5B
| $85K | ﹤0.01% |
6,943
-166
| -2% | -$2.03K |
|
1160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $85K | ﹤0.01% |
1,714
-20
| -1% | -$992 |
|
1161
RLI Corp
RLI
$6.15B
| $85K | ﹤0.01% |
2,500
| – | – |
|
1162
Suncor Energy
SU
$50.7B
| $85K | ﹤0.01% |
3,158
+1,085
| +52% | +$29.2K |
|
|
ATVI
1163
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | ﹤0.01% |
2,157
-600
| -22% | -$23.6K |
|
|
WR
1164
DELISTED
Westar Energy Inc
WR
| $85K | ﹤0.01% |
1,529
+102
| +7% | +$5.67K |
|
1165
iShares Core High Dividend ETF
HDV
$11.6B
| $84K | ﹤0.01% |
1,029
+602
| +141% | +$49.1K |
|
1166
Texas Capital Bancshares
TCBI
$3.98B
| $84K | ﹤0.01% |
1,828
-895
| -33% | -$41.1K |
|
|
TWER
1167
DELISTED
Towerstream Corporation Common Stock
TWER
| $84K | ﹤0.01% |
25,000
-3,750
| -13% | -$12.6K |
|
1168
Artisan Partners
APAM
$3.27B
| $83K | ﹤0.01% |
3,010
| – | – |
|
1169
Culp
CULP
$59.4M
| $83K | ﹤0.01% |
3,017
| – | – |
|
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $83K | ﹤0.01% |
2,668
+304
| +13% | +$9.46K |
|
1171
Monster Beverage
MNST
$63B
| $83K | ﹤0.01% |
3,114
-1,800
| -37% | -$48K |
|
1172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $83K | ﹤0.01% |
2,808
+206
| +8% | +$6.09K |
|
|
NFX
1173
DELISTED
Newfield Exploration
NFX
| $83K | ﹤0.01% |
+1,904
| New | +$83K |
|
|
NVDQ
1174
DELISTED
Novadaq Technologies Inc.
NVDQ
| $83K | ﹤0.01% |
8,519
+5,369
| +170% | +$52.3K |
|
|
AVK
1175
Advent Convertible and Income Fund
AVK
$559M
| $82K | ﹤0.01% |
6,059
| – | – |
|