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 11.07%
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
IONS icon
426
Ionis Pharmaceuticals
IONS
$9.76B
$699K 0.03%
18,671
+479
+3% +$17.9K
ADT
427
DELISTED
ADT CORP
ADT
$690K 0.03%
17,022
+2,106
+14% +$85.4K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.03%
8,943
-633
-7% -$48.8K
LUV icon
429
Southwest Airlines
LUV
$16.5B
$687K 0.03%
47,361
-2,633
-5% -$38.2K
TPR icon
430
Tapestry
TPR
$21.7B
$680K 0.03%
12,528
+1,358
+12% +$73.7K
D icon
431
Dominion Energy
D
$49.7B
$673K 0.03%
10,780
– –
CNQ icon
432
Canadian Natural Resources
CNQ
$63.2B
$671K 0.03%
44,257
-2,291
-5% -$34.7K
BP icon
433
BP
BP
$87.4B
$670K 0.03%
19,542
-2,711
-12% -$92.9K
PSO icon
434
Pearson
PSO
$9.15B
$668K 0.03%
32,872
+1,318
+4% +$26.8K
FTF
435
Franklin Limited Duration Income Trust
FTF
$260M
$667K 0.03%
51,360
-4,600
-8% -$59.7K
NVEC icon
436
NVE Corp
NVEC
$323M
$665K 0.03%
13,035
+2,425
+23% +$124K
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$654K 0.03%
11,225
+1,469
+15% +$85.6K
LPLA icon
438
LPL Financial
LPLA
$26.6B
$650K 0.03%
17,000
-160
-0.9% -$6.12K
SSD icon
439
Simpson Manufacturing
SSD
$8.15B
$650K 0.03%
19,980
-263
-1% -$8.56K
PCY icon
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$649K 0.03%
23,762
-3,538
-13% -$96.6K
MCK icon
441
McKesson
MCK
$85.5B
$648K 0.03%
5,063
-1,112
-18% -$142K
NWPX icon
442
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$644K 0.03%
19,590
+13,390
+216% +$440K
STE icon
443
Steris
STE
$24.2B
$639K 0.03%
+14,880
New +$639K
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$638K 0.03%
14,826
-34
-0.2% -$1.46K
RGR icon
445
Sturm, Ruger & Co
RGR
$572M
$637K 0.03%
+10,190
New +$637K
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$635K 0.03%
11,884
+574
+5% +$30.7K
DHX icon
447
DHI Group
DHX
$143M
$630K 0.03%
74,148
-24,960
-25% -$212K
TECH icon
448
Bio-Techne
TECH
$8.46B
$626K 0.03%
31,364
-1,112
-3% -$22.2K
DVA icon
449
DaVita
DVA
$9.86B
$623K 0.03%
10,961
+10,955
+182,583% +$623K
ABB
450
DELISTED
ABB Ltd.
ABB
$621K 0.03%
26,347
+555
+2% +$13.1K
16 17
18
19 20