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
GS icon
276
Goldman Sachs
GS
$221B
$1.95M 0.06%
10,085
+371
+4% +$71.8K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.06%
43,021
+37,599
+693% +$1.68M
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.06%
37,991
-6,325
-14% -$319K
AMAT icon
279
Applied Materials
AMAT
$127B
$1.91M 0.06%
76,840
+334
+0.4% +$8.31K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66B
$1.9M 0.06%
31,249
+5,088
+19% +$309K
BP icon
281
BP
BP
$86.9B
$1.89M 0.06%
59,962
+10,868
+22% +$343K
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M 0.06%
169,908
-3,582
-2% -$39.6K
GRMN icon
283
Garmin
GRMN
$45.6B
$1.88M 0.06%
35,518
+1,065
+3% +$56.3K
MDT icon
284
Medtronic
MDT
$120B
$1.86M 0.06%
25,791
+3,098
+14% +$223K
MET icon
285
MetLife
MET
$53.4B
$1.86M 0.06%
38,633
-35,031
-48% -$1.69M
TROW icon
286
T Rowe Price
TROW
$23.9B
$1.85M 0.06%
21,569
+1,499
+7% +$129K
APA icon
287
APA Corp
APA
$8.12B
$1.84M 0.06%
29,401
-5,844
-17% -$366K
FNF icon
288
Fidelity National Financial
FNF
$16.4B
$1.84M 0.06%
76,891
+19,601
+34% +$469K
CVGW icon
289
Calavo Growers
CVGW
$487M
$1.84M 0.06%
38,868
-9,735
-20% -$460K
CAG icon
290
Conagra Brands
CAG
$9.2B
$1.83M 0.06%
64,822
+21,898
+51% +$618K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$1.83M 0.06%
15,369
-4,572
-23% -$543K
TCPC icon
292
BlackRock TCP Capital
TCPC
$614M
$1.82M 0.06%
108,238
+20,752
+24% +$348K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.81M 0.06%
102,964
-78,647
-43% -$1.38M
MCO icon
294
Moody's
MCO
$88.8B
$1.8M 0.06%
18,860
+281
+2% +$26.9K
CELG
295
DELISTED
Celgene Corp
CELG
$1.8M 0.06%
16,099
-3,973
-20% -$444K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.78M 0.06%
13,635
+1,121
+9% +$147K
KSS icon
297
Kohl's
KSS
$1.87B
$1.77M 0.06%
29,078
+729
+3% +$44.5K
OUTR
298
DELISTED
OUTERWALL INC
OUTR
$1.75M 0.06%
23,330
-2,497
-10% -$188K
ARPI
299
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.73M 0.06%
98,334
+13,684
+16% +$240K
SJNK icon
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.71M 0.06%
59,057
-4,395
-7% -$127K
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