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 | |
|---|---|---|---|---|---|---|
|
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
| $62K | ﹤0.01% |
1,069
-48
| -4% | -$2.78K |
|
1302
CVR Partners
UAN
$903M
| $61K | ﹤0.01% |
756
| – | – |
|
1303
US Physical Therapy
USPH
$1.23B
| $61K | ﹤0.01% |
1,040
-3,545
| -77% | -$208K |
|
1304
Vanguard Industrials ETF
VIS
$6.18B
| $61K | ﹤0.01% |
577
+295
| +105% | +$31.2K |
|
1305
Dentsply Sirona
XRAY
$2.78B
| $61K | ﹤0.01% |
1,006
| – | – |
|
|
ECOM
1306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | ﹤0.01% |
4,280
-60
| -1% | -$855 |
|
|
KMI.PRA
1307
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $61K | ﹤0.01% |
1,267
+67
| +6% | +$3.23K |
|
1308
Buckle
BKE
$3.06B
| $60K | ﹤0.01% |
2,322
-399
| -15% | -$10.3K |
|
1309
Cracker Barrel
CBRL
$1.16B
| $60K | ﹤0.01% |
360
-6
| -2% | -$1K |
|
1310
Canadian Imperial Bank of Commerce
CM
$73.3B
| $60K | ﹤0.01% |
1,600
-1,000
| -38% | -$37.5K |
|
1311
CenterPoint Energy
CNP
$24.7B
| $60K | ﹤0.01% |
2,535
+98
| +4% | +$2.32K |
|
1312
Gray Television
GTN
$579M
| $60K | ﹤0.01% |
5,617
+269
| +5% | +$2.87K |
|
1313
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $60K | ﹤0.01% |
5,810
+24
| +0.4% | +$248 |
|
1314
MaxLinear
MXL
$1.37B
| $60K | ﹤0.01% |
3,349
+1,000
| +43% | +$17.9K |
|
1315
Treehouse Foods
THS
$886M
| $60K | ﹤0.01% |
592
-235
| -28% | -$23.8K |
|
1316
AGCO
AGCO
$8.02B
| $59K | ﹤0.01% |
1,262
-143
| -10% | -$6.69K |
|
1317
AMN Healthcare
AMN
$751M
| $59K | ﹤0.01% |
1,500
| – | – |
|
1318
Bio-Rad Laboratories Class A
BIO
$7.49B
| $59K | ﹤0.01% |
422
| – | – |
|
1319
FS KKR Capital
FSK
$4.99B
| $59K | ﹤0.01% |
1,651
+125
| +8% | +$4.47K |
|
1320
Teleflex
TFX
$5.76B
| $59K | ﹤0.01% |
338
-78
| -19% | -$13.6K |
|
|
DRA
1321
DELISTED
Diversified Real Asset Income Fd
DRA
| $59K | ﹤0.01% |
3,599
| – | – |
|
1322
Aegon
AEG
$12.1B
| $58K | ﹤0.01% |
19,891
+7,705
| +63% | +$22.5K |
|
1323
Barclays
BCS
$72.8B
| $58K | ﹤0.01% |
8,416
+786
| +10% | +$5.42K |
|
1324
First Trust Natural Gas ETF
FCG
$332M
| $58K | ﹤0.01% |
+2,400
| New | +$58K |
|
1325
Itron
ITRI
$5.51B
| $58K | ﹤0.01% |
1,365
-201
| -13% | -$8.54K |
|