DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$19.2M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.15M |
| 4 |
International Paper
IP
|
+$5.53M |
| 5 |
Wells Fargo
WFC
|
+$5.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 5 |
Exelon
EXC
|
+$7.26M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 9.5% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Smith & Nephew
SNN
$16.7B
| $48K | ﹤0.01% |
1,520
-179
| -11% | -$5.65K |
|
1377
Sonoco
SON
$4.66B
| $48K | ﹤0.01% |
1,000
| – | – |
|
1378
Ericsson
ERIC
$26.8B
| $47K | ﹤0.01% |
4,954
+875
| +21% | +$8.3K |
|
1379
Manhattan Associates
MANH
$13.3B
| $47K | ﹤0.01% |
846
+160
| +23% | +$8.89K |
|
1380
Motorola Solutions
MSI
$81.7B
| $47K | ﹤0.01% |
625
-3
| -0.5% | -$226 |
|
|
FEI
1381
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $47K | ﹤0.01% |
3,500
| – | – |
|
|
ECOM
1382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47K | ﹤0.01% |
4,340
-117
| -3% | -$1.27K |
|
1383
Aegon
AEG
$12.1B
| $46K | ﹤0.01% |
12,186
+871
| +8% | +$3.29K |
|
1384
AerCap
AER
$22.1B
| $46K | ﹤0.01% |
1,200
-10,747
| -90% | -$412K |
|
1385
Hologic
HOLX
$14.8B
| $46K | ﹤0.01% |
+1,336
| New | +$46K |
|
1386
Trustmark
TRMK
$2.44B
| $46K | ﹤0.01% |
2,000
-750
| -27% | -$17.3K |
|
|
TSI
1387
TCW Strategic Income Fund
TSI
$238M
| $46K | ﹤0.01% |
9,000
+4,476
| +99% | +$22.9K |
|
1388
iShares Core US REIT ETF
USRT
$3.17B
| $46K | ﹤0.01% |
955
| – | – |
|
1389
AMERISAFE
AMSF
$862M
| $45K | ﹤0.01% |
864
+2
| +0.2% | +$104 |
|
1390
Bloomin' Brands
BLMN
$589M
| $45K | ﹤0.01% |
2,716
+106
| +4% | +$1.76K |
|
1391
Diamondback Energy
FANG
$40.1B
| $45K | ﹤0.01% |
603
+325
| +117% | +$24.3K |
|
|
NIE
1392
Virtus Equity & Convertible Income Fund
NIE
$704M
| $45K | ﹤0.01% |
2,500
| – | – |
|
1393
TripAdvisor
TRIP
$2.08B
| $45K | ﹤0.01% |
679
+65
| +11% | +$4.31K |
|
|
LKM
1394
DELISTED
Link Motion Inc.
LKM
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
TLMR
1395
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $45K | ﹤0.01% |
2,507
+1,164
| +87% | +$20.9K |
|
|
IMS
1396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45K | ﹤0.01% |
1,712
-12
| -0.7% | -$315 |
|
1397
AMC Entertainment Holdings
AMC
$1.44B
| $44K | ﹤0.01% |
+160
| New | +$44K |
|
1398
Apollo Global Management
APO
$78B
| $44K | ﹤0.01% |
2,582
| – | – |
|
1399
Assertio
ASRT
$77.5M
| $44K | ﹤0.01% |
806
-5,019
| -86% | -$274K |
|
1400
Evercore
EVR
$13.3B
| $44K | ﹤0.01% |
859
+4
| +0.5% | +$205 |
|