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
PGR icon
301
Progressive
PGR
$144B
$1.7M 0.06%
63,024
+8,840
+16% +$238K
BUD icon
302
AB InBev
BUD
$117B
$1.7M 0.06%
15,157
+2,645
+21% +$296K
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1.7M 0.06%
1,189
-205
-15% -$292K
HON icon
304
Honeywell
HON
$136B
$1.7M 0.06%
17,833
-10,167
-36% -$966K
GM icon
305
General Motors
GM
$55.6B
$1.68M 0.06%
48,226
+1,467
+3% +$51.2K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.05%
33,073
-535
-2% -$27.2K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.05%
36,842
+7,611
+26% +$347K
CEM
308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.67M 0.05%
12,080
-3,781
-24% -$522K
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
$1.67M 0.05%
63,185
+1,440
+2% +$38K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.05%
21,750
-9,015
-29% -$686K
BR icon
311
Broadridge
BR
$29.4B
$1.65M 0.05%
35,682
+1,389
+4% +$64.1K
AMCC
312
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.64M 0.05%
251,102
-14,110
-5% -$92K
PAYX icon
313
Paychex
PAYX
$49.1B
$1.63M 0.05%
35,392
+3,789
+12% +$175K
NTRS icon
314
Northern Trust
NTRS
$23.9B
$1.62M 0.05%
24,023
+1,308
+6% +$88.1K
ACGL icon
315
Arch Capital
ACGL
$34.2B
$1.62M 0.05%
82,122
+1,914
+2% +$37.7K
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$1.61M 0.05%
27,829
+14,261
+105% +$827K
CMI icon
317
Cummins
CMI
$54.9B
$1.61M 0.05%
11,167
+191
+2% +$27.5K
CNI icon
318
Canadian National Railway
CNI
$60.4B
$1.57M 0.05%
22,743
+7,704
+51% +$530K
ATRO icon
319
Astronics
ATRO
$1.32B
$1.57M 0.05%
43,065
+41,251
+2,274% +$1.5M
DHC
320
Diversified Healthcare Trust
DHC
$925M
$1.56M 0.05%
71,174
+8,814
+14% +$193K
RBA icon
321
RB Global
RBA
$21.3B
$1.54M 0.05%
57,327
+19
+0% +$510
HSBC icon
322
HSBC
HSBC
$227B
$1.52M 0.05%
37,401
+3,307
+10% +$134K
IGE icon
323
iShares North American Natural Resources ETF
IGE
$616M
$1.52M 0.05%
39,691
+860
+2% +$32.9K
SNBR icon
324
Sleep Number
SNBR
$216M
$1.51M 0.05%
55,805
-5,601
-9% -$151K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.5M 0.05%
+82,551
New +$1.5M
11 12
13
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