DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$151B
$1.6M 0.04%
22,585
+763
+3% +$54.2K
FITB icon
377
Fifth Third Bancorp
FITB
$30.2B
$1.58M 0.04%
58,616
-51,694
-47% -$1.39M
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.58M 0.04%
80,638
+7,939
+11% +$155K
ZBH icon
379
Zimmer Biomet
ZBH
$20.9B
$1.58M 0.04%
15,766
+280
+2% +$28K
FCFS icon
380
FirstCash
FCFS
$6.53B
$1.56M 0.04%
+33,185
New +$1.56M
RPM icon
381
RPM International
RPM
$16.2B
$1.56M 0.04%
28,943
+1,050
+4% +$56.5K
LTC
382
LTC Properties
LTC
$1.69B
$1.55M 0.04%
33,074
+4,454
+16% +$209K
WEC icon
383
WEC Energy
WEC
$34.7B
$1.55M 0.04%
26,436
+5,151
+24% +$302K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.03%
18,195
+6,918
+61% +$583K
MON
385
DELISTED
Monsanto Co
MON
$1.53M 0.03%
14,615
+627
+4% +$65.8K
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.51M 0.03%
55,173
-726
-1% -$19.9K
TSM icon
387
TSMC
TSM
$1.26T
$1.5M 0.03%
52,167
-11,392
-18% -$327K
WELL icon
388
Welltower
WELL
$112B
$1.5M 0.03%
22,421
+8,996
+67% +$601K
PCG icon
389
PG&E
PCG
$33.2B
$1.49M 0.03%
24,512
+330
+1% +$20K
STRA icon
390
Strategic Education
STRA
$1.96B
$1.48M 0.03%
18,420
+1,295
+8% +$104K
CVGW icon
391
Calavo Growers
CVGW
$485M
$1.48M 0.03%
24,132
+573
+2% +$35.1K
ALL icon
392
Allstate
ALL
$53.1B
$1.47M 0.03%
19,792
-6,387
-24% -$473K
K icon
393
Kellanova
K
$27.8B
$1.44M 0.03%
20,883
+3,111
+18% +$215K
BRG
394
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.03%
105,175
+5,025
+5% +$68.9K
DWX icon
395
SPDR S&P International Dividend ETF
DWX
$489M
$1.43M 0.03%
39,757
+697
+2% +$25.1K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.43M 0.03%
37,833
-493
-1% -$18.7K
IGE icon
397
iShares North American Natural Resources ETF
IGE
$618M
$1.43M 0.03%
39,834
-7,885
-17% -$283K
THQ
398
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.43M 0.03%
92,195
+3,437
+4% +$53.3K
VXF icon
399
Vanguard Extended Market ETF
VXF
$24.1B
$1.42M 0.03%
14,855
+2,547
+21% +$244K
HAL icon
400
Halliburton
HAL
$18.8B
$1.42M 0.03%
26,307
-958
-4% -$51.7K
14 15
16
17 18