DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$37.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

1
KBR icon
KBR
KBR
$10.2M
2
TGI
Triumph Group
TGI
$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$4.62M
5
UNP icon
Union Pacific
UNP
$3.59M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$3.8M
2
WFT
Weatherford International plc
WFT
$3.64M
3
FRX
FOREST LABORATORIES INC
FRX
$3.61M
4
EXC icon
Exelon
EXC
$3.43M
5
TPC
Tutor Perini Corporation
TPC
$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 10.03%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
326
TSMC
TSM
$1.26T
$1.5M 0.05%
70,006
-7,474
-10% -$160K
SNBR icon
327
Sleep Number
SNBR
$220M
$1.49M 0.05%
72,246
-4,390
-6% -$90.6K
NEM icon
328
Newmont
NEM
$83.7B
$1.49M 0.05%
58,448
-4,898
-8% -$124K
KSS icon
329
Kohl's
KSS
$1.86B
$1.48M 0.05%
28,179
-433
-2% -$22.8K
EWG icon
330
iShares MSCI Germany ETF
EWG
$2.51B
$1.47M 0.05%
47,083
-189
-0.4% -$5.91K
CMI icon
331
Cummins
CMI
$55.1B
$1.47M 0.05%
9,550
-7,343
-43% -$1.13M
MAT icon
332
Mattel
MAT
$6.06B
$1.47M 0.05%
37,784
+19,491
+107% +$758K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$1.47M 0.05%
12,418
+182
+1% +$21.5K
PZA icon
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.47M 0.05%
59,434
-2,700
-4% -$66.6K
DLB icon
335
Dolby
DLB
$6.96B
$1.47M 0.05%
33,945
-700
-2% -$30.2K
DHC
336
Diversified Healthcare Trust
DHC
$995M
$1.46M 0.05%
60,834
-2,324
-4% -$55.9K
RBA icon
337
RB Global
RBA
$21.4B
$1.46M 0.05%
59,494
-11,432
-16% -$281K
GLD icon
338
SPDR Gold Trust
GLD
$112B
$1.46M 0.05%
11,423
+18
+0.2% +$2.3K
NTRS icon
339
Northern Trust
NTRS
$24.3B
$1.46M 0.05%
22,748
+11,039
+94% +$708K
IPGP icon
340
IPG Photonics
IPGP
$3.56B
$1.45M 0.05%
21,150
-385
-2% -$26.5K
IBB icon
341
iShares Biotechnology ETF
IBB
$5.8B
$1.45M 0.05%
16,923
+1,071
+7% +$91.7K
BR icon
342
Broadridge
BR
$29.4B
$1.42M 0.05%
34,227
-1,077
-3% -$44.8K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.42M 0.05%
43,720
+7,425
+20% +$241K
CWCO icon
344
Consolidated Water Co
CWCO
$538M
$1.42M 0.05%
120,286
+1,141
+1% +$13.4K
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.42M 0.05%
41,234
-126
-0.3% -$4.32K
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.05%
26,708
-286
-1% -$15K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$34.7B
$1.4M 0.05%
18,710
-5,581
-23% -$417K
RBCN
348
DELISTED
Rubicon Technology, Inc.
RBCN
$1.39M 0.05%
15,849
+12,601
+388% +$1.1M
BRO icon
349
Brown & Brown
BRO
$31.3B
$1.38M 0.05%
89,970
+3,724
+4% +$57.1K
CNI icon
350
Canadian National Railway
CNI
$60.3B
$1.38M 0.05%
21,194
-2,327
-10% -$151K
12 13
14
15 16