DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
Cap. Flow
+$23.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.92M
3
DKS icon
Dick's Sporting Goods
DKS
$8.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.01M

Top Sells

1
IP icon
International Paper
IP
$8.95M
2
EXC icon
Exelon
EXC
$7.68M
3
KLIC icon
Kulicke & Soffa
KLIC
$6.34M
4
AAPL icon
Apple
AAPL
$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8M

Sector Composition

1 Industrials 10.63%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
251
City Office REIT
CIO
$281M
$2.28M 0.07%
177,830
+39,834
+29% +$510K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.28M 0.07%
20,566
+350
+2% +$38.7K
GSK icon
253
GSK
GSK
$79.8B
$2.23M 0.07%
41,819
+10,673
+34% +$569K
DEO icon
254
Diageo
DEO
$61B
$2.21M 0.07%
19,403
+428
+2% +$48.8K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.07%
21,413
-290
-1% -$29.6K
TPR icon
256
Tapestry
TPR
$22B
$2.16M 0.07%
57,573
-9,910
-15% -$372K
WPZ
257
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.12M 0.07%
50,369
+21,901
+77% +$923K
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.1M 0.07%
18,109
+1,923
+12% +$223K
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.07%
49,942
+38,897
+352% +$1.63M
SCHW icon
260
Charles Schwab
SCHW
$177B
$2.07M 0.07%
68,522
-3,777
-5% -$114K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.07%
52,488
-1,638
-3% -$64.3K
JNK icon
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.06M 0.07%
17,807
-4,347
-20% -$503K
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
$2.06M 0.07%
23,813
-377
-2% -$32.6K
IRM icon
264
Iron Mountain
IRM
$26.9B
$2.04M 0.07%
52,733
+7,054
+15% +$272K
BAC icon
265
Bank of America
BAC
$375B
$2.03M 0.07%
113,481
-1,889
-2% -$33.7K
CHRW icon
266
C.H. Robinson
CHRW
$15.1B
$2.01M 0.07%
26,892
-6,347
-19% -$475K
NWPX icon
267
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$2M 0.07%
66,490
-2,450
-4% -$73.8K
VOD icon
268
Vodafone
VOD
$28.3B
$1.99M 0.07%
58,331
-4,605
-7% -$157K
EPR.PRC icon
269
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$1.98M 0.06%
84,649
+4,790
+6% +$112K
EXPD icon
270
Expeditors International
EXPD
$16.5B
$1.97M 0.06%
44,268
-11,862
-21% -$529K
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.97M 0.06%
57,180
+6,130
+12% +$212K
FLR icon
272
Fluor
FLR
$6.7B
$1.97M 0.06%
32,573
+2,236
+7% +$135K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.97M 0.06%
49,929
+8,558
+21% +$337K
PLAB icon
274
Photronics
PLAB
$1.34B
$1.96M 0.06%
235,908
-5,100
-2% -$42.4K
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.96M 0.06%
37,034
-121
-0.3% -$6.39K
9 10
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