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
PCYC
376
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 0.04%
9,447
-17
-0.2% -$2.08K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.15M 0.04%
11,258
+415
+4% +$42.3K
GLD icon
378
SPDR Gold Trust
GLD
$112B
$1.14M 0.04%
10,072
-1,276
-11% -$145K
PNR icon
379
Pentair
PNR
$18.1B
$1.14M 0.04%
25,639
+435
+2% +$19.4K
BK icon
380
Bank of New York Mellon
BK
$73.1B
$1.14M 0.04%
28,219
+1,001
+4% +$40.4K
MTB icon
381
M&T Bank
MTB
$31.2B
$1.14M 0.04%
9,084
+765
+9% +$96K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.04%
11,520
-2
-0% -$198
BIP icon
383
Brookfield Infrastructure Partners
BIP
$14.1B
$1.13M 0.04%
67,864
+6,111
+10% +$101K
RPM icon
384
RPM International
RPM
$16.2B
$1.13M 0.04%
22,234
-110
-0.5% -$5.57K
DATA
385
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.04%
13,280
-12,120
-48% -$1.03M
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.04%
11,186
+718
+7% +$72K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.04%
22,490
+6,590
+41% +$328K
SSD icon
388
Simpson Manufacturing
SSD
$8.15B
$1.11M 0.04%
32,075
+675
+2% +$23.3K
EXTR icon
389
Extreme Networks
EXTR
$2.87B
$1.1M 0.04%
312,307
-124,191
-28% -$438K
C icon
390
Citigroup
C
$176B
$1.09M 0.04%
20,270
+421
+2% +$22.7K
LULU icon
391
lululemon athletica
LULU
$20.1B
$1.09M 0.04%
19,503
-4,244
-18% -$237K
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.08M 0.04%
30,203
+27,384
+971% +$980K
RP
393
DELISTED
RealPage, Inc.
RP
$1.08M 0.04%
49,105
+1,085
+2% +$23.8K
LOW icon
394
Lowe's Companies
LOW
$151B
$1.07M 0.03%
15,571
+1,388
+10% +$95.2K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.07M 0.03%
9,941
-54,167
-84% -$5.8M
SJM icon
396
J.M. Smucker
SJM
$12B
$1.06M 0.03%
10,516
+222
+2% +$22.4K
CLB icon
397
Core Laboratories
CLB
$592M
$1.06M 0.03%
8,794
+7,274
+479% +$874K
SPSC icon
398
SPS Commerce
SPSC
$4.19B
$1.05M 0.03%
37,058
+8,310
+29% +$235K
AGU
399
DELISTED
Agrium
AGU
$1.05M 0.03%
11,057
-339
-3% -$32.1K
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.04M 0.03%
24,378
+4,075
+20% +$173K
14 15
16
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