DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
-$3.62M
Cap. Flow
+$20.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$5.6M
2
VTV icon
Vanguard Value ETF
VTV
$5.06M
3
HOG icon
Harley-Davidson
HOG
$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M
5
SLAB icon
Silicon Laboratories
SLAB
$3.86M

Top Sells

1
DVN icon
Devon Energy
DVN
$7.99M
2
EBAY icon
eBay
EBAY
$7.21M
3
PLL
PALL CORP
PLL
$5.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.43M
5
MBB icon
iShares MBS ETF
MBB
$4.81M

Sector Composition

1 Industrials 10.36%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.96M 0.06%
16,970
+616
+4% +$71K
EPR.PRC icon
277
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.95M 0.06%
85,094
+1,780
+2% +$40.9K
MDU icon
278
MDU Resources
MDU
$3.31B
$1.95M 0.06%
262,931
+185,323
+239% +$1.38M
IRM icon
279
Iron Mountain
IRM
$27.2B
$1.93M 0.06%
62,428
+5,679
+10% +$176K
FNF icon
280
Fidelity National Financial
FNF
$16.5B
$1.93M 0.06%
75,147
+917
+1% +$23.5K
NTRS icon
281
Northern Trust
NTRS
$24.3B
$1.93M 0.06%
25,253
+882
+4% +$67.4K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.06%
36,646
-31,018
-46% -$1.63M
WMB icon
283
Williams Companies
WMB
$69.9B
$1.92M 0.06%
33,428
+2,839
+9% +$163K
PCH icon
284
PotlatchDeltic
PCH
$3.31B
$1.87M 0.06%
53,068
+45,972
+648% +$1.62M
ACGL icon
285
Arch Capital
ACGL
$34.1B
$1.86M 0.06%
83,397
+3,276
+4% +$73.1K
HON icon
286
Honeywell
HON
$136B
$1.85M 0.06%
19,088
+1,263
+7% +$123K
BR icon
287
Broadridge
BR
$29.4B
$1.85M 0.06%
36,939
+2,900
+9% +$145K
BK icon
288
Bank of New York Mellon
BK
$73.1B
$1.84M 0.06%
43,841
+1,622
+4% +$67.9K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$102B
$1.83M 0.06%
14,867
+752
+5% +$92.8K
BABA icon
290
Alibaba
BABA
$323B
$1.83M 0.06%
22,242
-7,968
-26% -$655K
GGG icon
291
Graco
GGG
$14.2B
$1.82M 0.06%
76,827
+3,663
+5% +$86.6K
ALK icon
292
Alaska Air
ALK
$7.28B
$1.8M 0.06%
27,946
+7,768
+38% +$500K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$1.79M 0.06%
40,494
-41,774
-51% -$1.84M
PAYX icon
294
Paychex
PAYX
$48.7B
$1.79M 0.06%
38,114
+2,144
+6% +$100K
NSC icon
295
Norfolk Southern
NSC
$62.3B
$1.78M 0.06%
20,365
-1,412
-6% -$123K
BP icon
296
BP
BP
$87.4B
$1.77M 0.06%
52,612
-163
-0.3% -$5.47K
KSS icon
297
Kohl's
KSS
$1.86B
$1.77M 0.06%
28,229
+2,302
+9% +$144K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.06%
43,714
+2,123
+5% +$83.6K
FLS icon
299
Flowserve
FLS
$7.22B
$1.71M 0.06%
32,513
+29,897
+1,143% +$1.57M
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.71M 0.06%
175,974
+13,886
+9% +$135K
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12
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