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
INWK
401
DELISTED
InnerWorkings, Inc.
INWK
$1.03M 0.03%
132,615
+13,984
+12% +$109K
WEC icon
402
WEC Energy
WEC
$34.7B
$1.03M 0.03%
19,496
+1,128
+6% +$59.4K
AWP
403
abrdn Global Premier Properties Fund
AWP
$347M
$1.02M 0.03%
142,143
+600
+0.4% +$4.32K
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.02M 0.03%
26,973
+1,080
+4% +$40.9K
ING icon
405
ING
ING
$71B
$1.01M 0.03%
78,005
-14,728
-16% -$191K
FXO icon
406
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.01M 0.03%
43,372
+884
+2% +$20.6K
FAX
407
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.01M 0.03%
30,193
-5,773
-16% -$192K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.01M 0.03%
16,397
+3,608
+28% +$221K
BABA icon
409
Alibaba
BABA
$323B
$995K 0.03%
9,589
+4,037
+73% +$419K
FE icon
410
FirstEnergy
FE
$25.1B
$994K 0.03%
25,510
-5,891
-19% -$230K
SOR
411
Source Capital
SOR
$367M
$992K 0.03%
13,895
+1,248
+10% +$89.1K
EQC
412
DELISTED
Equity Commonwealth
EQC
$986K 0.03%
38,422
+2,680
+7% +$68.8K
DNOW icon
413
DNOW Inc
DNOW
$1.67B
$983K 0.03%
38,331
-13,751
-26% -$353K
TOL icon
414
Toll Brothers
TOL
$14.2B
$981K 0.03%
28,642
+780
+3% +$26.7K
GDOT icon
415
Green Dot
GDOT
$760M
$980K 0.03%
47,835
+490
+1% +$10K
CSR
416
Centerspace
CSR
$1.01B
$961K 0.03%
11,767
-359
-3% -$29.3K
DHR icon
417
Danaher
DHR
$143B
$957K 0.03%
16,707
-2,822
-14% -$162K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$957K 0.03%
12,649
+114
+0.9% +$8.63K
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$954K 0.03%
136,425
-6,775
-5% -$47.4K
DGI
420
DELISTED
DigitalGlobe Inc.
DGI
$950K 0.03%
30,690
+7,535
+33% +$233K
PBR.A icon
421
Petrobras Class A
PBR.A
$72.8B
$947K 0.03%
125,028
– –
MDU icon
422
MDU Resources
MDU
$3.31B
$946K 0.03%
106,118
+5,488
+5% +$48.9K
BRO icon
423
Brown & Brown
BRO
$31.3B
$940K 0.03%
57,188
+444
+0.8% +$7.3K
ACN icon
424
Accenture
ACN
$159B
$937K 0.03%
10,503
-6,654
-39% -$594K
AIG icon
425
American International
AIG
$43.9B
$929K 0.03%
16,644
+989
+6% +$55.2K
15 16
17
18 19