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
BAC icon
401
Bank of America
BAC
$369B
$784K 0.04%
56,972
-3,409
-6% -$46.9K
HWCC
402
DELISTED
Houston Wire & Cable Company
HWCC
$776K 0.03%
57,775
-630
-1% -$8.46K
DVY icon
403
iShares Select Dividend ETF
DVY
$20.8B
$771K 0.03%
11,626
-2,133
-16% -$141K
ANDV
404
DELISTED
Andeavor
ANDV
$769K 0.03%
17,525
-440
-2% -$19.3K
SFY
405
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$763K 0.03%
66,861
+12,262
+22% +$140K
ERJ icon
406
Embraer
ERJ
$11.2B
$760K 0.03%
23,417
+912
+4% +$29.6K
STR
407
DELISTED
QUESTAR CORP
STR
$760K 0.03%
33,821
+334
+1% +$7.51K
BOOM icon
408
DMC Global
BOOM
$146M
$758K 0.03%
32,743
– –
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$758K 0.03%
20,830
-2,851
-12% -$104K
GS icon
410
Goldman Sachs
GS
$223B
$756K 0.03%
4,795
+136
+3% +$21.4K
MOS icon
411
The Mosaic Company
MOS
$10.3B
$748K 0.03%
17,407
+6,371
+58% +$274K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$739K 0.03%
14,383
-160
-1% -$8.22K
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$739K 0.03%
6,931
-20
-0.3% -$2.13K
CXW icon
414
CoreCivic
CXW
$2.11B
$735K 0.03%
21,300
-400
-2% -$13.8K
DB icon
415
Deutsche Bank
DB
$67.8B
$734K 0.03%
18,801
+804
+4% +$31.4K
ING icon
416
ING
ING
$71B
$732K 0.03%
64,568
+54,618
+549% +$619K
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$729K 0.03%
36,932
+37
+0.1% +$730
CVGW icon
418
Calavo Growers
CVGW
$485M
$725K 0.03%
+23,995
New +$725K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$725K 0.03%
11,095
-1,118
-9% -$73.1K
AMT icon
420
American Tower
AMT
$92.9B
$720K 0.03%
9,769
+2,495
+34% +$184K
SDIV icon
421
Global X SuperDividend ETF
SDIV
$953M
$719K 0.03%
10,478
+3,699
+55% +$254K
PTY icon
422
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$717K 0.03%
39,750
+38,750
+3,875% +$699K
LDR
423
DELISTED
Landauer Inc
LDR
$717K 0.03%
13,998
+802
+6% +$41.1K
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$713K 0.03%
5,929
-2,662
-31% -$320K
AWP
425
abrdn Global Premier Properties Fund
AWP
$347M
$704K 0.03%
97,714
+8,013
+9% +$57.7K
15 16
17
18 19