DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$37.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

1
KBR icon
KBR
KBR
+$10.2M
2
TGI
Triumph Group
TGI
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.62M
5
UNP icon
Union Pacific
UNP
+$3.59M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$3.8M
2
WFT
Weatherford International plc
WFT
+$3.64M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.61M
4
EXC icon
Exelon
EXC
+$3.43M
5
TPC
Tutor Perini Corporation
TPC
+$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 9.98%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
401
DELISTED
Equity Commonwealth
EQC
$1.14M 0.04%
43,408
+1,450
+3% +$38.1K
COBZ
402
DELISTED
CoBiz Financial,Inc
COBZ
$1.13M 0.04%
105,145
+8,345
+9% +$89.8K
ASML icon
403
ASML
ASML
$313B
$1.13M 0.04%
12,097
+1,133
+10% +$105K
ARG
404
DELISTED
AIRGAS INC
ARG
$1.12M 0.04%
10,317
-755
-7% -$82.2K
PNR icon
405
Pentair
PNR
$18.1B
$1.12M 0.04%
23,191
-506
-2% -$24.5K
DHR icon
406
Danaher
DHR
$142B
$1.11M 0.04%
21,081
+1,272
+6% +$67K
SJM icon
407
J.M. Smucker
SJM
$11.9B
$1.09M 0.04%
10,262
+181
+2% +$19.3K
DVY icon
408
iShares Select Dividend ETF
DVY
$20.7B
$1.09M 0.04%
14,145
+207
+1% +$15.9K
HPQ icon
409
HP
HPQ
$27.4B
$1.09M 0.04%
71,356
+1,945
+3% +$29.7K
INF
410
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.08M 0.04%
44,069
+4,830
+12% +$118K
MCY icon
411
Mercury Insurance
MCY
$4.29B
$1.08M 0.04%
22,908
-1,827
-7% -$85.9K
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.08M 0.04%
27,305
-5,352
-16% -$211K
OMER icon
413
Omeros
OMER
$287M
$1.07M 0.04%
61,705
+12,780
+26% +$222K
ING icon
414
ING
ING
$72.5B
$1.07M 0.04%
76,232
-9,954
-12% -$139K
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.07M 0.04%
73,401
+4,550
+7% +$66.1K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.04%
2,457
-125
-5% -$53.6K
CPLA
417
DELISTED
Capella Education Company
CPLA
$1.05M 0.04%
19,270
+2,800
+17% +$152K
AWP
418
abrdn Global Premier Properties Fund
AWP
$347M
$1.04M 0.04%
140,456
+9,833
+8% +$73.1K
CSR
419
Centerspace
CSR
$1.01B
$1.04M 0.04%
11,338
-11
-0.1% -$1.01K
VMI icon
420
Valmont Industries
VMI
$7.49B
$1.04M 0.04%
6,861
-545
-7% -$82.7K
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1.04M 0.04%
54,914
+24
+0% +$452
GGG icon
422
Graco
GGG
$14.2B
$1.03M 0.03%
39,600
+942
+2% +$24.5K
WWD icon
423
Woodward
WWD
$14.4B
$1.03M 0.03%
20,430
-1,395
-6% -$70K
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
$1.02M 0.03%
120,671
+19,882
+20% +$169K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
13,962
+208
+2% +$15.1K
15 16
17
18 19