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 | |
|---|---|---|---|---|---|---|
|
AWAY
1276
DELISTED
HOMEAWAY INC COM
AWAY
| $69K | ﹤0.01% |
2,000
| – | – |
|
1277
Boston Scientific
BSX
$156B
| $68K | ﹤0.01% |
5,452
-1,531
| -22% | -$19.1K |
|
1278
KKR & Co
KKR
$124B
| $68K | ﹤0.01% |
2,811
+1,211
| +76% | +$29.3K |
|
1279
Kilroy Realty
KRC
$4.98B
| $68K | ﹤0.01% |
1,100
| – | – |
|
|
PHT
1280
Pioneer High Income Fund
PHT
$243M
| $68K | ﹤0.01% |
3,715
+1,800
| +94% | +$32.9K |
|
|
PIR
1281
DELISTED
Pier 1 Imports, Inc.
PIR
| $68K | ﹤0.01% |
222
-13
| -6% | -$3.98K |
|
|
TEG
1282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $68K | ﹤0.01% |
981
+2
| +0.2% | +$139 |
|
1283
Avery Dennison
AVY
$12.8B
| $67K | ﹤0.01% |
1,322
| – | – |
|
1284
Cognex
CGNX
$7.45B
| $67K | ﹤0.01% |
3,506
-236
| -6% | -$4.51K |
|
1285
KLA
KLAC
$123B
| $67K | ﹤0.01% |
956
-90
| -9% | -$6.31K |
|
1286
Viatris
VTRS
$11.9B
| $67K | ﹤0.01% |
1,333
+1,000
| +300% | +$50.3K |
|
|
HCC
1287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67K | ﹤0.01% |
1,389
-1,556
| -53% | -$75.1K |
|
|
CYBX
1288
DELISTED
CYBERONICS INC
CYBX
| $67K | ﹤0.01% |
1,082
-68
| -6% | -$4.21K |
|
|
ACFN
1289
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $67K | ﹤0.01% |
28,500
+4,000
| +16% | +$9.4K |
|
|
CIT
1290
DELISTED
CIT Group Inc.
CIT
| $67K | ﹤0.01% |
1,466
-212
| -13% | -$9.69K |
|
1291
Casey's General Stores
CASY
$20B
| $66K | ﹤0.01% |
948
-410
| -30% | -$28.5K |
|
1292
HealthStream
HSTM
$839M
| $66K | ﹤0.01% |
2,733
+193
| +8% | +$4.66K |
|
1293
Idexx Laboratories
IDXX
$51B
| $66K | ﹤0.01% |
994
-24
| -2% | -$1.59K |
|
1294
Xerox
XRX
$456M
| $66K | ﹤0.01% |
2,045
+247
| +14% | +$7.97K |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $66K | ﹤0.01% |
2,861
+171
| +6% | +$3.95K |
|
1296
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $65K | ﹤0.01% |
2,477
+1,970
| +389% | +$51.7K |
|
|
DMF
1297
DELISTED
BNY Mellon Municipal Income
DMF
| $65K | ﹤0.01% |
7,000
| – | – |
|
1298
PDF Solutions
PDFS
$763M
| $65K | ﹤0.01% |
3,110
+800
| +35% | +$16.7K |
|
1299
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $65K | ﹤0.01% |
5,790
| – | – |
|
1300
Thor Industries
THO
$5.66B
| $65K | ﹤0.01% |
1,160
-2,500
| -68% | -$140K |
|