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
TRV icon
351
Travelers Companies
TRV
$62B
$1.33M 0.04%
12,573
-1,180
-9% -$125K
ADT
352
DELISTED
ADT CORP
ADT
$1.31M 0.04%
36,329
-175
-0.5% -$6.33K
MON
353
DELISTED
Monsanto Co
MON
$1.31M 0.04%
10,978
-1,085
-9% -$129K
CHL
354
DELISTED
China Mobile Limited
CHL
$1.29M 0.04%
21,983
+5,555
+34% +$326K
EWL icon
355
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.28M 0.04%
40,459
-975
-2% -$30.9K
IXP icon
356
iShares Global Comm Services ETF
IXP
$611M
$1.28M 0.04%
21,255
+1,060
+5% +$63.7K
WMB icon
357
Williams Companies
WMB
$69.1B
$1.28M 0.04%
28,415
+345
+1% +$15.5K
CTRX
358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.27M 0.04%
24,525
-2,815
-10% -$146K
DVY icon
359
iShares Select Dividend ETF
DVY
$20.7B
$1.27M 0.04%
15,969
-1,511
-9% -$120K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.27M 0.04%
23,844
+21,949
+1,158% +$1.17M
MAT icon
361
Mattel
MAT
$6.06B
$1.27M 0.04%
40,927
-3,084
-7% -$95.3K
GGG icon
362
Graco
GGG
$14.2B
$1.23M 0.04%
45,957
+4,848
+12% +$129K
MCY icon
363
Mercury Insurance
MCY
$4.31B
$1.22M 0.04%
21,597
-1,610
-7% -$91.2K
LVS icon
364
Las Vegas Sands
LVS
$37B
$1.22M 0.04%
20,957
+1,855
+10% +$108K
SONY icon
365
Sony
SONY
$165B
$1.21M 0.04%
296,170
+109,705
+59% +$448K
IBN icon
366
ICICI Bank
IBN
$113B
$1.21M 0.04%
115,168
+98,442
+589% +$1.03M
ARG
367
DELISTED
AIRGAS INC
ARG
$1.19M 0.04%
10,367
+265
+3% +$30.5K
USPH icon
368
US Physical Therapy
USPH
$1.31B
$1.19M 0.04%
28,430
-5,960
-17% -$250K
IPKW icon
369
Invesco International BuyBack Achievers ETF
IPKW
$333M
$1.19M 0.04%
48,053
-680
-1% -$16.8K
GBCI icon
370
Glacier Bancorp
GBCI
$5.88B
$1.18M 0.04%
42,346
+512
+1% +$14.2K
ARCC icon
371
Ares Capital
ARCC
$15.8B
$1.17M 0.04%
74,926
+1,356
+2% +$21.2K
INF
372
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.17M 0.04%
57,159
-949
-2% -$19.4K
WWD icon
373
Woodward
WWD
$14.2B
$1.17M 0.04%
23,670
+570
+2% +$28.1K
TWER
374
DELISTED
Towerstream Corporation Common Stock
TWER
$1.16M 0.04%
31,373
-2,905
-8% -$107K
AHH
375
Armada Hoffler Properties
AHH
$587M
$1.16M 0.04%
122,105
+7,260
+6% +$68.9K
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15
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