DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
Cap. Flow
+$69.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157

Top Buys

1
CB icon
Chubb
CB
$11.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.16M
3
VUG icon
Vanguard Growth ETF
VUG
$7.39M
4
UNFI icon
United Natural Foods
UNFI
$6.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M

Top Sells

1
CB
CHUBB CORPORATION
CB
$19.9M
2
PCAR icon
PACCAR
PCAR
$6.2M
3
INFA
INFORMATICA CORP
INFA
$5.44M
4
BAX icon
Baxter International
BAX
$4.66M
5
EBAY icon
eBay
EBAY
$3.85M

Sector Composition

1 Technology 9.84%
2 Industrials 9.77%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$16.5B
$1.9M 0.07%
77,145
+1,998
+3% +$49.2K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.9M 0.07%
111,164
+4,374
+4% +$74.7K
MCO icon
278
Moody's
MCO
$89.5B
$1.89M 0.07%
19,255
+355
+2% +$34.8K
CWCO icon
279
Consolidated Water Co
CWCO
$538M
$1.89M 0.07%
162,600
+4,208
+3% +$48.8K
RYN icon
280
Rayonier
RYN
$4.12B
$1.88M 0.07%
89,732
+4,789
+6% +$101K
SHM icon
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.88M 0.07%
38,590
-10,300
-21% -$502K
PLAB icon
282
Photronics
PLAB
$1.36B
$1.88M 0.07%
207,100
– –
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$1.86M 0.07%
46,200
+8,876
+24% +$358K
TPR icon
284
Tapestry
TPR
$21.7B
$1.83M 0.06%
63,436
+2,010
+3% +$58.1K
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.06%
36,708
+54
+0.1% +$2.63K
FORM icon
286
FormFactor
FORM
$2.26B
$1.79M 0.06%
263,300
+2,000
+0.8% +$13.6K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.06%
183,050
+7,076
+4% +$69K
CVI icon
288
CVR Energy
CVI
$3.16B
$1.77M 0.06%
43,173
+1,590
+4% +$65.3K
DD icon
289
DuPont de Nemours
DD
$32.6B
$1.76M 0.06%
20,551
-2,867
-12% -$245K
SCHW icon
290
Charles Schwab
SCHW
$167B
$1.75M 0.06%
61,234
-2,420
-4% -$69K
BK icon
291
Bank of New York Mellon
BK
$73.1B
$1.74M 0.06%
44,597
+756
+2% +$29.5K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.06%
54,581
+10,867
+25% +$344K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.66M 0.06%
46,082
+3,640
+9% +$131K
RJI
294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.66M 0.06%
318,233
+62,443
+24% +$325K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$66.2B
$1.65M 0.06%
28,801
-7,203
-20% -$412K
CVGW icon
296
Calavo Growers
CVGW
$485M
$1.64M 0.06%
36,850
-5,610
-13% -$250K
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.64M 0.06%
29,748
+6,151
+26% +$340K
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.64M 0.06%
1,291
+22
+2% +$28K
BAC icon
299
Bank of America
BAC
$369B
$1.64M 0.06%
105,426
+9,035
+9% +$141K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.62M 0.06%
49,433
-387
-0.8% -$12.7K
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