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
LOW icon
451
Lowe's Companies
LOW
$151B
$615K 0.03%
12,990
+1,026
+9% +$48.6K
WY icon
452
Weyerhaeuser
WY
$18.9B
$615K 0.03%
21,544
+3,993
+23% +$114K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$613K 0.03%
6,706
-184
-3% -$16.8K
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$612K 0.03%
7,846
+64
+0.8% +$4.99K
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$609K 0.03%
19,514
-5,140
-21% -$160K
ITUB icon
456
Itaú Unibanco
ITUB
$76.6B
$606K 0.03%
114,450
-61,660
-35% -$326K
UTHR icon
457
United Therapeutics
UTHR
$18.1B
$604K 0.03%
7,676
-17
-0.2% -$1.34K
MT icon
458
ArcelorMittal
MT
$26B
$603K 0.03%
19,304
-631
-3% -$19.7K
LM
459
DELISTED
Legg Mason, Inc.
LM
$603K 0.03%
18,070
-1,615
-8% -$53.9K
GBDC icon
460
Golub Capital BDC
GBDC
$3.93B
$596K 0.03%
35,143
+7,078
+25% +$120K
OMER icon
461
Omeros
OMER
$284M
$592K 0.03%
60,800
+2,600
+4% +$25.3K
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
$590K 0.03%
25,679
+25,436
+10,467% +$584K
HK
463
DELISTED
Halcon Resources Corporation
HK
$590K 0.03%
+773
New +$590K
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$588K 0.03%
9,079
+359
+4% +$23.3K
DBI icon
465
Designer Brands
DBI
$231M
$586K 0.03%
13,748
-30
-0.2% -$1.28K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$585K 0.03%
10,882
+451
+4% +$24.2K
HMC icon
467
Honda
HMC
$44.8B
$577K 0.03%
15,206
+1,792
+13% +$68K
AVA icon
468
Avista
AVA
$2.99B
$576K 0.03%
21,836
+2,100
+11% +$55.4K
GD icon
469
General Dynamics
GD
$86.8B
$576K 0.03%
6,595
+399
+6% +$34.8K
MPC icon
470
Marathon Petroleum
MPC
$54.8B
$571K 0.03%
17,800
+180
+1% +$5.77K
ALK icon
471
Alaska Air
ALK
$7.28B
$568K 0.03%
18,150
-100
-0.5% -$3.13K
GGG icon
472
Graco
GGG
$14.2B
$567K 0.03%
23,001
-3,486
-13% -$85.9K
GG
473
DELISTED
Goldcorp Inc
GG
$566K 0.03%
21,765
-200
-0.9% -$5.2K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$565K 0.03%
7,101
+1,689
+31% +$134K
MTB icon
475
M&T Bank
MTB
$31.2B
$563K 0.03%
5,044
+5,028
+31,425% +$561K
17 18
19
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