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 | |
|---|---|---|---|---|---|---|
1176
Aegon
AEG
$12B
| $91K | ﹤0.01% |
15,646
-22
| -0.1% | -$128 |
|
1177
Middleby
MIDD
$7.1B
| $91K | ﹤0.01% |
1,116
+6
| +0.5% | +$489 |
|
1178
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $91K | ﹤0.01% |
1,199
+369
| +44% | +$28K |
|
|
AET
1179
DELISTED
Aetna Inc
AET
| $91K | ﹤0.01% |
1,139
-7
| -0.6% | -$559 |
|
1180
British American Tobacco
BTI
$124B
| $90K | ﹤0.01% |
1,520
| – | – |
|
1181
3D Systems Corporation
DDD
$286M
| $90K | ﹤0.01% |
1,507
-617
| -29% | -$36.8K |
|
1182
Diodes
DIOD
$2.47B
| $90K | ﹤0.01% |
3,123
-205
| -6% | -$5.91K |
|
|
CS
1183
DELISTED
Credit Suisse Group
CS
| $90K | ﹤0.01% |
3,226
-497
| -13% | -$13.9K |
|
|
TCP
1184
DELISTED
TC Pipelines LP
TCP
| $90K | ﹤0.01% |
1,745
| – | – |
|
|
JPM.WS
1185
DELISTED
JPMorgan Chase
JPM.WS
| $90K | ﹤0.01% |
4,700
| – | – |
|
1186
Allete
ALE
$3.71B
| $89K | ﹤0.01% |
1,739
+60
| +4% | +$3.07K |
|
1187
Ryman Hospitality Properties
RHP
$6.4B
| $89K | ﹤0.01% |
1,882
| – | – |
|
1188
Steel Dynamics
STLD
$19.9B
| $89K | ﹤0.01% |
5,038
-785
| -13% | -$13.9K |
|
|
BRLI
1189
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $89K | ﹤0.01% |
2,970
-105
| -3% | -$3.15K |
|
|
IIP
1190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $89K | ﹤0.01% |
12,650
-8,120
| -39% | -$57.1K |
|
|
CA
1191
DELISTED
CA, Inc.
CA
| $89K | ﹤0.01% |
3,156
+771
| +32% | +$21.7K |
|
1192
Integra LifeSciences
IART
$1.22B
| $88K | ﹤0.01% |
4,585
-293
| -6% | -$5.62K |
|
1193
ProAssurance
PRA
$1.22B
| $88K | ﹤0.01% |
1,998
-128
| -6% | -$5.64K |
|
1194
RH
RH
$4.32B
| $88K | ﹤0.01% |
952
-836
| -47% | -$77.3K |
|
|
BCPC
1195
Balchem Corporation
BCPC
$5.13B
| $88K | ﹤0.01% |
1,649
-96
| -6% | -$5.12K |
|
|
ASA
1196
ASA Gold and Precious Metals
ASA
$763M
| $86K | ﹤0.01% |
5,890
+5,490
| +1,373% | +$80.2K |
|
1197
Greif Class B
GEF.B
$2.45B
| $86K | ﹤0.01% |
1,450
-200
| -12% | -$11.9K |
|
1198
Banco Santander
SAN
$149B
| $86K | ﹤0.01% |
9,174
+2,341
| +34% | +$21.9K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $86K | ﹤0.01% |
+7,900
| New | +$86K |
|
1200
Mizuho Financial
MFG
$82.4B
| $85K | ﹤0.01% |
20,854
+3,720
| +22% | +$15.2K |
|