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
FNF icon
251
Fidelity National Financial
FNF
$16.5B
$1.66M 0.07%
109,106
-576
-0.5% -$8.74K
FLR icon
252
Fluor
FLR
$6.72B
$1.66M 0.07%
23,376
+1,625
+7% +$115K
ABT icon
253
Abbott
ABT
$231B
$1.64M 0.07%
49,591
+1,935
+4% +$64.1K
FNX icon
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.64M 0.07%
35,807
-3,051
-8% -$140K
GSK icon
255
GSK
GSK
$81.6B
$1.63M 0.07%
26,097
+959
+4% +$60K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.63M 0.07%
37,136
-5,849
-14% -$256K
SO icon
257
Southern Company
SO
$101B
$1.62M 0.07%
39,465
+5,491
+16% +$226K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.62M 0.07%
41,498
-6,479
-14% -$253K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$1.61M 0.07%
27,048
+1,555
+6% +$92.4K
SNBR icon
260
Sleep Number
SNBR
$220M
$1.6M 0.07%
65,675
+6,991
+12% +$170K
NEM icon
261
Newmont
NEM
$83.7B
$1.57M 0.07%
56,076
-12,855
-19% -$361K
RP
262
DELISTED
RealPage, Inc.
RP
$1.54M 0.07%
66,725
-715
-1% -$16.5K
LLY icon
263
Eli Lilly
LLY
$652B
$1.52M 0.07%
30,276
-535
-2% -$26.9K
CSX icon
264
CSX Corp
CSX
$60.6B
$1.51M 0.07%
176,457
+26,925
+18% +$231K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.07%
26,235
+2,351
+10% +$132K
GDOT icon
266
Green Dot
GDOT
$760M
$1.47M 0.07%
55,895
-580
-1% -$15.3K
WOLF icon
267
Wolfspeed
WOLF
$196M
$1.47M 0.07%
24,470
+2,085
+9% +$125K
UNP icon
268
Union Pacific
UNP
$131B
$1.46M 0.07%
18,876
+2,714
+17% +$210K
NUE icon
269
Nucor
NUE
$33.8B
$1.46M 0.07%
29,764
+402
+1% +$19.7K
IPGP icon
270
IPG Photonics
IPGP
$3.56B
$1.43M 0.06%
25,400
+7,375
+41% +$415K
CL icon
271
Colgate-Palmolive
CL
$68.8B
$1.43M 0.06%
24,088
+694
+3% +$41.1K
CAB
272
DELISTED
Cabela's Inc
CAB
$1.43M 0.06%
22,628
+513
+2% +$32.3K
MDU icon
273
MDU Resources
MDU
$3.31B
$1.41M 0.06%
132,728
-17,123
-11% -$182K
ASML icon
274
ASML
ASML
$307B
$1.4M 0.06%
14,150
+1,865
+15% +$184K
MON
275
DELISTED
Monsanto Co
MON
$1.39M 0.06%
13,373
+442
+3% +$46K
9 10
11
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