DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
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 | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Commerce Bancshares
CBSH
$8.18B
| – | – |
-332
| Closed | -$15K |
|
2227
Cabot Corp
CBT
$4.28B
| – | – |
-13
| Closed | – |
|
2228
Climb Global Solutions
CLMB
$579M
| – | – |
-2,407
| Closed | -$47K |
|
2229
Cimpress
CMPR
$1.49B
| – | – |
-1,530
| Closed | -$75K |
|
2230
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
12
| – | – |
|
2231
Caesarstone
CSTE
$47.3M
| – | – |
-200
| Closed | -$10K |
|
2232
Constellium
CSTM
$1.93B
| – | – |
-591
| Closed | -$17K |
|
2233
Invesco MSCI Global Timber ETF
CUT
$45.7M
| – | – |
-300
| Closed | -$7K |
|