DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
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 | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.47M | 0.19% |
66,480
-1,045
| -2% | -$86K |
|
102
Walmart
WMT
$793B
| $5.44M | 0.18% |
72,458
-1,288
| -2% | -$96.6K |
|
|
MCRS
103
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.4M | 0.18% |
79,557
-1,477
| -2% | -$100K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $5.36M | 0.18% |
48,995
-2,371
| -5% | -$259K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $5.35M | 0.18% |
62,654
-80
| -0.1% | -$6.83K |
|
106
Amgen
AMGN
$153B
| $5.24M | 0.18% |
44,297
+4,968
| +13% | +$588K |
|
107
Coca-Cola
KO
$297B
| $5.18M | 0.18% |
122,247
+5,556
| +5% | +$235K |
|
108
Ecolab
ECL
$77.5B
| $5.01M | 0.17% |
45,047
+196
| +0.4% | +$21.8K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $5M | 0.17% |
37,615
+1,513
| +4% | +$201K |
|
110
Microchip Technology
MCHP
$34.2B
| $4.97M | 0.17% |
101,843
-2,038
| -2% | -$99.4K |
|
111
Camden Property Trust
CPT
$11.7B
| $4.96M | 0.17% |
69,752
-2,829
| -4% | -$201K |
|
112
Digital Realty Trust
DLR
$55.1B
| $4.96M | 0.17% |
85,085
-13,611
| -14% | -$793K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.91M | 0.17% |
81,923
+5,502
| +7% | +$330K |
|
114
Mastercard
MA
$536B
| $4.8M | 0.16% |
65,421
+2,506
| +4% | +$184K |
|
115
Western Union
WU
$2.82B
| $4.8M | 0.16% |
276,701
-69,682
| -20% | -$1.21M |
|
|
116
Exelon
EXC
$43.8B
| $4.79M | 0.16% |
131,433
-94,051
| -42% | -$3.43M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $4.75M | 0.16% |
63,773
-1,241
| -2% | -$92.4K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.68M | 0.16% |
131,592
+600
| +0.5% | +$21.4K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.16% |
176,512
-1,761
| -1% | -$46.3K |
|
120
Eaton
ETN
$134B
| $4.63M | 0.16% |
59,996
-2,334
| -4% | -$180K |
|
121
Cognizant
CTSH
$35.1B
| $4.63M | 0.16% |
94,703
-1,946
| -2% | -$95.1K |
|
122
FedEx
FDX
$53.2B
| $4.59M | 0.16% |
30,371
-524
| -2% | -$79.3K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.55M | 0.15% |
55,395
+15,286
| +38% | +$1.26M |
|
|
XCRA
124
DELISTED
Xcerra Corporation
XCRA
| $4.52M | 0.15% |
497,013
+84,742
| +21% | +$771K |
|
125
Fortinet
FTNT
$58.7B
| $4.5M | 0.15% |
178,957
+5,232
| +3% | +$131K |
|