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
IBB icon
326
iShares Biotechnology ETF
IBB
$5.8B
$1.48M 0.05%
14,646
-1,227
-8% -$124K
CPLA
327
DELISTED
Capella Education Company
CPLA
$1.48M 0.05%
19,200
+385
+2% +$29.6K
CWCO icon
328
Consolidated Water Co
CWCO
$538M
$1.48M 0.05%
138,237
+10,199
+8% +$109K
TXN icon
329
Texas Instruments
TXN
$171B
$1.48M 0.05%
27,663
+2,792
+11% +$149K
ULQ
330
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.47M 0.05%
29,391
-4,927
-14% -$246K
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$581M
$1.47M 0.05%
29,031
-1,083
-4% -$54.7K
RYN icon
332
Rayonier
RYN
$4.12B
$1.46M 0.05%
54,940
-60,474
-52% -$1.61M
TM icon
333
Toyota
TM
$260B
$1.46M 0.05%
11,638
-3,687
-24% -$462K
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
$1.45M 0.05%
30,910
-1,990
-6% -$93.4K
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$1.45M 0.05%
36,247
+9,370
+35% +$374K
SLY
336
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 0.05%
27,156
-664
-2% -$34.7K
AMT icon
337
American Tower
AMT
$92.9B
$1.42M 0.05%
14,353
+1,320
+10% +$130K
CVI icon
338
CVR Energy
CVI
$3.16B
$1.41M 0.05%
36,374
+3,293
+10% +$127K
DLB icon
339
Dolby
DLB
$6.96B
$1.4M 0.05%
32,538
-679
-2% -$29.2K
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
$1.39M 0.05%
105,569
+2,245
+2% +$29.5K
TRNO icon
341
Terreno Realty
TRNO
$6.1B
$1.39M 0.05%
67,182
+5,405
+9% +$111K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.05%
18,432
-1,811
-9% -$136K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.38M 0.05%
54,425
-2,000
-4% -$50.8K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.38M 0.05%
36,367
-96,722
-73% -$3.67M
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.38M 0.05%
39,968
-1,260
-3% -$43.4K
UMH
346
UMH Properties
UMH
$1.29B
$1.37M 0.04%
143,562
+10,679
+8% +$102K
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.04%
84,410
+3,100
+4% +$50.2K
MASI icon
348
Masimo
MASI
$8B
$1.37M 0.04%
51,946
+9,991
+24% +$263K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.76B
$1.36M 0.04%
22,037
-7,409
-25% -$457K
RTN
350
DELISTED
Raytheon Company
RTN
$1.36M 0.04%
12,565
+511
+4% +$55.2K
12 13
14
15 16