DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

Top Buys

1
V icon
Visa
V
$15.5M
2
CAG icon
Conagra Brands
CAG
$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
INST
Instructure, Inc.
INST
$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$28.9M
2
ADP icon
Automatic Data Processing
ADP
$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.76M
5
AMZN icon
Amazon
AMZN
$6.27M

Sector Composition

1 Industrials 9.9%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$38.2B
$2.59M 0.06%
21,186
+11,333
+115% +$1.39M
NTRS icon
277
Northern Trust
NTRS
$24.3B
$2.56M 0.06%
37,695
+2,860
+8% +$194K
MBB icon
278
iShares MBS ETF
MBB
$41.3B
$2.55M 0.06%
23,148
-6,774
-23% -$745K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.54M 0.06%
22,496
+1,110
+5% +$125K
AB icon
280
AllianceBernstein
AB
$4.29B
$2.53M 0.06%
110,910
+89,823
+426% +$2.05M
VTR icon
281
Ventas
VTR
$30.9B
$2.53M 0.06%
35,815
+2,470
+7% +$174K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.06%
50,176
+2,383
+5% +$119K
KSS icon
283
Kohl's
KSS
$1.86B
$2.51M 0.06%
57,337
+4,786
+9% +$209K
GIL icon
284
Gildan
GIL
$8.27B
$2.5M 0.06%
+89,595
New +$2.5M
LMT icon
285
Lockheed Martin
LMT
$108B
$2.5M 0.06%
10,442
+6,049
+138% +$1.45M
ADBE icon
286
Adobe
ADBE
$148B
$2.49M 0.06%
22,982
+18,690
+435% +$2.03M
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.49M 0.06%
44,698
-494
-1% -$27.5K
TPC
288
Tutor Perini Corporation
TPC
$3.3B
$2.48M 0.06%
115,652
-111,605
-49% -$2.4M
HXL icon
289
Hexcel
HXL
$5.16B
$2.44M 0.06%
55,143
+45,833
+492% +$2.03M
BR icon
290
Broadridge
BR
$29.4B
$2.43M 0.06%
35,839
+999
+3% +$67.7K
GGG icon
291
Graco
GGG
$14.2B
$2.41M 0.06%
97,752
+9,564
+11% +$236K
BHI
292
DELISTED
Baker Hughes
BHI
$2.41M 0.06%
47,729
-851
-2% -$42.9K
TXN icon
293
Texas Instruments
TXN
$171B
$2.4M 0.06%
34,275
+2,676
+8% +$188K
BLK icon
294
Blackrock
BLK
$170B
$2.39M 0.06%
6,599
+6,228
+1,679% +$2.26M
LUMN icon
295
Lumen
LUMN
$4.87B
$2.39M 0.06%
86,957
+76,646
+743% +$2.1M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.06%
34,163
-237
-0.7% -$16.1K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.31M 0.06%
43,878
+23,243
+113% +$1.23M
UMH
298
UMH Properties
UMH
$1.29B
$2.31M 0.06%
193,672
+491
+0.3% +$5.85K
CCD
299
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$2.28M 0.06%
122,989
+14,407
+13% +$267K
C icon
300
Citigroup
C
$176B
$2.27M 0.06%
48,131
+21,956
+84% +$1.04M
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