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
MTCN
451
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$829K 0.03%
47,950
+20,885
+77% +$361K
IMAX icon
452
IMAX
IMAX
$1.6B
$827K 0.03%
26,807
+530
+2% +$16.4K
NVR icon
453
NVR
NVR
$23.5B
$823K 0.03%
646
+1
+0.2% +$1.27K
ALL icon
454
Allstate
ALL
$53.1B
$822K 0.03%
11,739
+18
+0.2% +$1.26K
HAL icon
455
Halliburton
HAL
$18.8B
$816K 0.03%
20,820
+5,086
+32% +$199K
VRP icon
456
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$815K 0.03%
33,066
-542
-2% -$13.4K
RFMD
457
DELISTED
RF MICRO DEVICES INC
RFMD
$813K 0.03%
49,055
-15,385
-24% -$255K
SYK icon
458
Stryker
SYK
$150B
$809K 0.03%
8,604
-46
-0.5% -$4.33K
VB icon
459
Vanguard Small-Cap ETF
VB
$67.2B
$807K 0.03%
6,931
+6,424
+1,267% +$748K
NHC.PRA
460
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$800K 0.03%
51,456
+2,597
+5% +$40.4K
J icon
461
Jacobs Solutions
J
$17.4B
$798K 0.03%
21,643
+1,818
+9% +$67K
TFM
462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$796K 0.03%
19,372
-7,371
-28% -$303K
VOT icon
463
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$791K 0.03%
7,786
+183
+2% +$18.6K
SFM icon
464
Sprouts Farmers Market
SFM
$13.6B
$790K 0.03%
+23,260
New +$790K
SNA icon
465
Snap-on
SNA
$17.1B
$788K 0.03%
5,776
-474
-8% -$64.7K
AMCX icon
466
AMC Networks
AMCX
$328M
$783K 0.03%
12,293
+1,906
+18% +$121K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$783K 0.03%
63,601
+3,750
+6% +$46.2K
VIXM icon
468
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$782K 0.03%
12,248
+5,933
+94% +$379K
PHYS icon
469
Sprott Physical Gold
PHYS
$12.8B
$779K 0.03%
79,748
+33,545
+73% +$328K
CRDF icon
470
Cardiff Oncology
CRDF
$144M
$774K 0.03%
2,503
+1,030
+70% +$319K
UL icon
471
Unilever
UL
$158B
$771K 0.03%
19,164
+7,387
+63% +$297K
SNPS icon
472
Synopsys
SNPS
$111B
$765K 0.03%
17,638
+368
+2% +$16K
AXTI icon
473
AXT Inc
AXTI
$143M
$764K 0.03%
272,910
– –
SDIV icon
474
Global X SuperDividend ETF
SDIV
$953M
$753K 0.02%
10,887
-23,356
-68% -$1.62M
HDV icon
475
iShares Core High Dividend ETF
HDV
$11.5B
$750K 0.02%
9,802
+1,803
+23% +$138K
17 18
19
20 21