DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
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
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Reliance Steel & Aluminium
RS
$15.6B
| $57K | ﹤0.01% |
843
-15
| -2% | -$1.01K |
|
1327
SiriusXM
SIRI
$8.02B
| $57K | ﹤0.01% |
1,646
-100
| -6% | -$3.46K |
|
|
ECOM
1328
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57K | ﹤0.01% |
3,522
-98
| -3% | -$1.59K |
|
|
YOKU
1329
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $57K | ﹤0.01% |
3,208
-336
| -9% | -$5.97K |
|
|
CFN
1330
DELISTED
CAREFUSION CORPORATION
CFN
| $57K | ﹤0.01% |
1,268
+41
| +3% | +$1.84K |
|
|
OHAI
1331
DELISTED
OHA Investment Corporation
OHAI
| $57K | ﹤0.01% |
9,334
-899
| -9% | -$5.49K |
|
1332
Astronics
ATRO
$1.43B
| $56K | ﹤0.01% |
1,814
+1,330
| +275% | +$41.1K |
|
1333
Cognex
CGNX
$7.55B
| $56K | ﹤0.01% |
2,816
-690
| -20% | -$13.7K |
|
1334
Equinix
EQIX
$78B
| $56K | ﹤0.01% |
265
+215
| +430% | +$45.4K |
|
1335
HEICO
HEI
$44.7B
| $56K | ﹤0.01% |
2,966
-701
| -19% | -$13.2K |
|
|
HYI
1336
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $56K | ﹤0.01% |
3,420
| – | – |
|
1337
Monster Beverage
MNST
$62.3B
| $56K | ﹤0.01% |
3,714
+3,600
| +3,158% | +$54.3K |
|
1338
Prologis
PLD
$107B
| $56K | ﹤0.01% |
1,513
| – | – |
|
1339
Vanguard Small-Cap ETF
VB
$67.9B
| $56K | ﹤0.01% |
507
| – | – |
|
|
RLH
1340
DELISTED
Red Lions Hotel Corporation
RLH
| $56K | ﹤0.01% |
9,900
+2,000
| +25% | +$11.3K |
|
|
QLGC
1341
DELISTED
QLOGIC CORP
QLGC
| $56K | ﹤0.01% |
6,200
| – | – |
|
|
JRO
1342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $56K | ﹤0.01% |
5,000
-3,500
| -41% | -$39.2K |
|
1343
Casey's General Stores
CASY
$20.6B
| $55K | ﹤0.01% |
769
-179
| -19% | -$12.8K |
|
1344
Cohen & Steers
CNS
$3.66B
| $55K | ﹤0.01% |
1,435
| – | – |
|
1345
iShares MSCI Brazil ETF
EWZ
$5.55B
| $55K | ﹤0.01% |
1,284
-3,472
| -73% | -$149K |
|
1346
Gerdau
GGB
$6.21B
| $55K | ﹤0.01% |
+14,553
| New | +$55K |
|
1347
Idexx Laboratories
IDXX
$51.6B
| $55K | ﹤0.01% |
960
-34
| -3% | -$1.95K |
|
1348
Vipshop
VIPS
$8.95B
| $55K | ﹤0.01% |
2,940
-7,050
| -71% | -$132K |
|
1349
Werner Enterprises
WERN
$1.72B
| $55K | ﹤0.01% |
2,216
+45
| +2% | +$1.12K |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $55K | ﹤0.01% |
1,477
+205
| +16% | +$7.63K |
|