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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
Alexander & Baldwin
ALEX
$1.36B
| $80K | ﹤0.01% |
1,950
| – | – |
|
|
EOT
1227
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $80K | ﹤0.01% |
4,000
| – | – |
|
1228
Teradata
TDC
$1.99B
| $80K | ﹤0.01% |
2,028
+2,007
| +9,557% | +$79.2K |
|
|
RGC
1229
DELISTED
Regal Entertainment Group
RGC
| $80K | ﹤0.01% |
3,800
-300
| -7% | -$6.32K |
|
1230
Brookfield
BN
$100B
| $79K | ﹤0.01% |
5,197
-51
| -1% | -$775 |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $79K | ﹤0.01% |
2,655
-156
| -6% | -$4.64K |
|
|
TFCF
1232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79K | ﹤0.01% |
2,364
+1,516
| +179% | +$50.7K |
|
1233
AngloGold Ashanti
AU
$32.6B
| $78K | ﹤0.01% |
4,547
-2,236
| -33% | -$38.4K |
|
1234
COPT Defense Properties
CDP
$3.45B
| $78K | ﹤0.01% |
2,890
-204
| -7% | -$5.51K |
|
1235
HEICO
HEI
$44.1B
| $78K | ﹤0.01% |
3,667
-247
| -6% | -$5.25K |
|
1236
NewMarket
NEU
$7.86B
| $78K | ﹤0.01% |
200
| – | – |
|
1237
TripAdvisor
TRIP
$2.06B
| $78K | ﹤0.01% |
734
-185
| -20% | -$19.7K |
|
1238
Tile Shop Holdings
TTSH
$269M
| $78K | ﹤0.01% |
5,178
-35
| -0.7% | -$527 |
|
1239
Icon
ICLR
$12.9B
| $77K | ﹤0.01% |
1,649
-690
| -29% | -$32.2K |
|
1240
iShares International Select Dividend ETF
IDV
$5.83B
| $77K | ﹤0.01% |
1,934
-362
| -16% | -$14.4K |
|
1241
Stride
LRN
$6.89B
| $77K | ﹤0.01% |
3,241
-246
| -7% | -$5.84K |
|
1242
Primerica
PRI
$8.74B
| $77K | ﹤0.01% |
1,612
+762
| +90% | +$36.4K |
|
|
LXK
1243
DELISTED
Lexmark Intl Inc
LXK
| $77K | ﹤0.01% |
1,620
-52
| -3% | -$2.47K |
|
1244
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $76K | ﹤0.01% |
5,558
| – | – |
|
1245
CenterPoint Energy
CNP
$24.7B
| $76K | ﹤0.01% |
2,989
+19
| +0.6% | +$483 |
|
1246
Lam Research
LRCX
$136B
| $76K | ﹤0.01% |
11,330
| – | – |
|
1247
Quanta Services
PWR
$58.1B
| $76K | ﹤0.01% |
2,234
+1,568
| +235% | +$53.3K |
|
1248
Sensient Technologies
SXT
$4.51B
| $76K | ﹤0.01% |
1,371
-726
| -35% | -$40.2K |
|
|
CAJ
1249
DELISTED
Canon, Inc.
CAJ
| $76K | ﹤0.01% |
2,386
-11
| -0.5% | -$350 |
|
1250
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $75K | ﹤0.01% |
1,745
+225
| +15% | +$9.67K |
|