DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$1.88M 0.08%
83,442
+2,718
+3% +$61.2K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$1.87M 0.08%
72,083
+17,448
+32% +$453K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.08%
31,352
+1,104
+4% +$65.9K
USB icon
229
US Bancorp
USB
$75.9B
$1.87M 0.08%
51,134
-7,555
-13% -$276K
EXPD icon
230
Expeditors International
EXPD
$16.4B
$1.86M 0.08%
42,163
-868
-2% -$38.2K
DLB icon
231
Dolby
DLB
$6.96B
$1.85M 0.08%
53,631
+3,177
+6% +$110K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.08%
22,829
+353
+2% +$28.2K
AXP icon
233
American Express
AXP
$227B
$1.81M 0.08%
24,023
-1,242
-5% -$93.6K
NUS icon
234
Nu Skin
NUS
$569M
$1.81M 0.08%
18,882
-6,489
-26% -$621K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.8M 0.08%
41,633
-1,693
-4% -$73.3K
TM icon
236
Toyota
TM
$260B
$1.8M 0.08%
14,082
+382
+3% +$48.9K
ABBV icon
237
AbbVie
ABBV
$375B
$1.79M 0.08%
40,119
+866
+2% +$38.7K
GRMN icon
238
Garmin
GRMN
$45.7B
$1.79M 0.08%
39,555
+695
+2% +$31.4K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.78M 0.08%
16,210
-1,743
-10% -$192K
CLNE icon
240
Clean Energy Fuels
CLNE
$546M
$1.78M 0.08%
139,217
+135,467
+3,612% +$1.73M
LXP icon
241
LXP Industrial Trust
LXP
$2.71B
$1.74M 0.08%
155,007
+19,572
+14% +$220K
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.73M 0.08%
163,885
-5,525
-3% -$58.4K
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.73M 0.08%
51,179
-1,172
-2% -$39.7K
PWE
244
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.7M 0.08%
153,055
-12,600
-8% -$140K
CVS icon
245
CVS Health
CVS
$93.6B
$1.7M 0.08%
30,028
-2,449
-8% -$139K
OUTR
246
DELISTED
OUTERWALL INC
OUTR
$1.69M 0.08%
33,764
-4,123
-11% -$206K
MWA icon
247
Mueller Water Products
MWA
$4.19B
$1.69M 0.08%
211,300
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$618M
$1.67M 0.07%
40,209
+153
+0.4% +$6.34K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.67M 0.07%
14,681
-1,234
-8% -$140K
RIG icon
250
Transocean
RIG
$2.9B
$1.67M 0.07%
37,444
+110
+0.3% +$4.89K
8 9
10
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