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
LVS icon
351
Las Vegas Sands
LVS
$36.9B
$1.03M 0.05%
15,609
+1,505
+11% +$99.7K
MOO icon
352
VanEck Agribusiness ETF
MOO
$625M
$1.03M 0.05%
20,142
+1,235
+7% +$63.3K
TRNO icon
353
Terreno Realty
TRNO
$6.1B
$1.03M 0.05%
58,185
+15,350
+36% +$272K
DD icon
354
DuPont de Nemours
DD
$32.6B
$1.02M 0.05%
13,252
-777
-6% -$60K
PGR icon
355
Progressive
PGR
$143B
$1.02M 0.05%
37,488
-1,119
-3% -$30.4K
BUD icon
356
AB InBev
BUD
$118B
$1.01M 0.05%
10,248
+4,695
+85% +$464K
BIDU icon
357
Baidu
BIDU
$35.1B
$1.01M 0.05%
6,518
-1,288
-17% -$200K
EWS icon
358
iShares MSCI Singapore ETF
EWS
$805M
$997K 0.04%
37,345
-463
-1% -$12.4K
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$993K 0.04%
1,031
+74
+8% +$71.3K
FMS icon
360
Fresenius Medical Care
FMS
$14.5B
$990K 0.04%
30,599
+1,451
+5% +$46.9K
HLF icon
361
Herbalife
HLF
$1.02B
$987K 0.04%
28,320
-6,400
-18% -$223K
ARCC icon
362
Ares Capital
ARCC
$15.8B
$976K 0.04%
56,456
+10,465
+23% +$181K
SYT
363
DELISTED
Syngenta Ag
SYT
$975K 0.04%
12,009
+2,897
+32% +$235K
SJM icon
364
J.M. Smucker
SJM
$12B
$968K 0.04%
9,223
+220
+2% +$23.1K
TWX
365
DELISTED
Time Warner Inc
TWX
$963K 0.04%
15,305
-3
-0% -$189
TRV icon
366
Travelers Companies
TRV
$62B
$962K 0.04%
11,366
+804
+8% +$68K
COBZ
367
DELISTED
CoBiz Financial,Inc
COBZ
$956K 0.04%
99,035
-1,170
-1% -$11.3K
FCFS icon
368
FirstCash
FCFS
$6.53B
$954K 0.04%
16,490
-4,645
-22% -$269K
WELL icon
369
Welltower
WELL
$112B
$944K 0.04%
15,157
+240
+2% +$14.9K
CHL
370
DELISTED
China Mobile Limited
CHL
$943K 0.04%
16,751
+12,123
+262% +$682K
WPM icon
371
Wheaton Precious Metals
WPM
$47.3B
$942K 0.04%
38,055
+3,200
+9% +$79.2K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$938K 0.04%
30,067
+530
+2% +$16.5K
C icon
373
Citigroup
C
$176B
$937K 0.04%
19,387
-2,112
-10% -$102K
POM
374
DELISTED
PEPCO HOLDINGS, INC.
POM
$936K 0.04%
50,750
+9,724
+24% +$179K
DHR icon
375
Danaher
DHR
$143B
$932K 0.04%
20,071
-268
-1% -$12.4K
13 14
15
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