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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$923K 0.04%
189
+9
+5% +$44K
WWD icon
377
Woodward
WWD
$14.6B
$911K 0.04%
22,325
-260
-1% -$10.6K
ARG
378
DELISTED
AIRGAS INC
ARG
$908K 0.04%
8,578
-93
-1% -$9.84K
IMAX icon
379
IMAX
IMAX
$1.6B
$882K 0.04%
29,200
-9,470
-24% -$286K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$882K 0.04%
30,000
-68
-0.2% -$2K
RLI icon
381
RLI Corp
RLI
$6.16B
$880K 0.04%
40,280
-756
-2% -$16.5K
KSU
382
DELISTED
Kansas City Southern
KSU
$871K 0.04%
7,969
+38
+0.5% +$4.15K
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$861K 0.04%
21,745
-112
-0.5% -$4.44K
RLOC
384
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$853K 0.04%
71,638
+14,435
+25% +$172K
CSR
385
Centerspace
CSR
$1.01B
$851K 0.04%
10,320
+1,375
+15% +$113K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$102B
$851K 0.04%
11,237
+852
+8% +$64.5K
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$843K 0.04%
17,563
+2,333
+15% +$112K
PNR icon
388
Pentair
PNR
$18.1B
$839K 0.04%
19,283
+1,239
+7% +$53.9K
ERF
389
DELISTED
Enerplus Corporation
ERF
$834K 0.04%
50,692
-1,330
-3% -$21.9K
GLNG icon
390
Golar LNG
GLNG
$4.52B
$831K 0.04%
22,065
-500
-2% -$18.8K
JWN
391
DELISTED
Nordstrom
JWN
$831K 0.04%
14,802
+1,600
+12% +$89.8K
APD icon
392
Air Products & Chemicals
APD
$64.5B
$830K 0.04%
8,445
-220
-3% -$21.6K
GM icon
393
General Motors
GM
$55.5B
$829K 0.04%
23,096
+1,238
+6% +$44.4K
RTN
394
DELISTED
Raytheon Company
RTN
$829K 0.04%
10,768
+786
+8% +$60.5K
BHP icon
395
BHP
BHP
$138B
$824K 0.04%
14,686
-191
-1% -$10.7K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.04%
14,516
-2,250
-13% -$127K
AXE
397
DELISTED
Anixter International Inc
AXE
$814K 0.04%
9,291
-22
-0.2% -$1.93K
FWONA icon
398
Liberty Media Series A
FWONA
$22.6B
$813K 0.04%
31,179
+940
+3% +$24.5K
UPL
399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$804K 0.04%
39,100
+350
+0.9% +$7.2K
ITMN
400
DELISTED
INTERMUNE INC
ITMN
$788K 0.04%
51,290
+1,383
+3% +$21.2K
14 15
16
17 18