DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.06%
70
-1
-1% -$17.9K
CELG
302
DELISTED
Celgene Corp
CELG
$1.25M 0.06%
16,326
-178
-1% -$13.7K
SAP icon
303
SAP
SAP
$313B
$1.25M 0.06%
16,961
-1,874
-10% -$138K
META icon
304
Meta Platforms (Facebook)
META
$1.89T
$1.25M 0.06%
24,881
+2,100
+9% +$105K
TGT icon
305
Target
TGT
$42.3B
$1.25M 0.06%
19,554
+851
+5% +$54.4K
IFN
306
India Fund
IFN
$598M
$1.24M 0.06%
64,906
-695
-1% -$13.3K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$581M
$1.24M 0.06%
35,034
-684
-2% -$24.2K
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M 0.06%
25,872
+162
+0.6% +$7.76K
FFIV icon
309
F5
FFIV
$18.1B
$1.24M 0.06%
14,405
-1,004
-7% -$86.1K
BR icon
310
Broadridge
BR
$29.4B
$1.23M 0.06%
38,860
+5,329
+16% +$169K
OVV icon
311
Ovintiv
OVV
$10.6B
$1.22M 0.06%
14,140
-3,579
-20% -$310K
PID icon
312
Invesco International Dividend Achievers ETF
PID
$863M
$1.22M 0.06%
+70,814
New +$1.22M
IYH icon
313
iShares US Healthcare ETF
IYH
$2.77B
$1.19M 0.05%
55,820
+54,070
+3,090% +$1.16M
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.19M 0.05%
28,400
+13,850
+95% +$581K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.18M 0.05%
19,397
+9,443
+95% +$573K
EEP
316
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.05%
38,400
-6,800
-15% -$207K
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.72B
$1.16M 0.05%
25,730
+12,612
+96% +$571K
IYE icon
318
iShares US Energy ETF
IYE
$1.16B
$1.16M 0.05%
24,689
+12,705
+106% +$598K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.16M 0.05%
+25,284
New +$1.16M
LULU icon
320
lululemon athletica
LULU
$19.9B
$1.16M 0.05%
15,892
+1,599
+11% +$117K
RBA icon
321
RB Global
RBA
$21.4B
$1.15M 0.05%
57,277
+1,204
+2% +$24.2K
WMB icon
322
Williams Companies
WMB
$69.9B
$1.15M 0.05%
31,714
+15,361
+94% +$558K
IDU icon
323
iShares US Utilities ETF
IDU
$1.63B
$1.14M 0.05%
24,384
+13,038
+115% +$612K
AMAT icon
324
Applied Materials
AMAT
$130B
$1.14M 0.05%
65,211
-561
-0.9% -$9.82K
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.05%
3,425
-9
-0.3% -$2.99K
11 12
13
14 15