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
ALL icon
476
Allstate
ALL
$52.8B
$561K 0.03%
11,164
+612
+6% +$30.8K
EQC
477
DELISTED
Equity Commonwealth
EQC
$559K 0.03%
25,523
+725
+3% +$15.9K
APO icon
478
Apollo Global Management
APO
$76.9B
$555K 0.03%
19,650
+1,000
+5% +$28.2K
MMS icon
479
Maximus
MMS
$4.98B
$553K 0.02%
12,315
+2,785
+29% +$125K
SU icon
480
Suncor Energy
SU
$48.8B
$553K 0.02%
15,465
-400
-3% -$14.3K
TRI icon
481
Thomson Reuters
TRI
$78.2B
$547K 0.02%
13,702
+849
+7% +$33.9K
VRSK icon
482
Verisk Analytics
VRSK
$38.1B
$546K 0.02%
8,428
+579
+7% +$37.5K
AXTI icon
483
AXT Inc
AXTI
$143M
$544K 0.02%
232,500
+72,597
+45% +$170K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$542K 0.02%
4,468
-425
-9% -$51.6K
WEC icon
485
WEC Energy
WEC
$34.6B
$542K 0.02%
13,474
+22
+0.2% +$885
MWE
486
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$541K 0.02%
7,500
-300
-4% -$21.6K
AEP icon
487
American Electric Power
AEP
$57.5B
$539K 0.02%
12,496
-359
-3% -$15.5K
RBCN
488
DELISTED
Rubicon Technology, Inc.
RBCN
$539K 0.02%
4,453
-20,212
-82% -$2.45M
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$534K 0.02%
6,270
+3,214
+105% +$274K
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$34.5B
$532K 0.02%
8,060
-353
-4% -$23.3K
AGU
491
DELISTED
Agrium
AGU
$532K 0.02%
6,340
-16
-0.3% -$1.34K
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$530K 0.02%
17,886
+832
+5% +$24.7K
MELI icon
493
Mercado Libre
MELI
$119B
$528K 0.02%
3,919
-854
-18% -$115K
FXG icon
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$519K 0.02%
15,798
+626
+4% +$20.6K
BKE icon
495
Buckle
BKE
$3.04B
$516K 0.02%
9,796
-21
-0.2% -$1.11K
TTM
496
DELISTED
Tata Motors Limited
TTM
$514K 0.02%
19,325
+749
+4% +$19.9K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$513K 0.02%
5,050
-1,124
-18% -$114K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$513K 0.02%
16,365
-8,945
-35% -$280K
CF icon
499
CF Industries
CF
$13.7B
$510K 0.02%
12,110
-25
-0.2% -$1.05K
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
$508K 0.02%
3,453
-816
-19% -$120K
18 19
20
21 22