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
PAG icon
476
Penske Automotive Group
PAG
$12.4B
$746K 0.02%
15,218
+9,510
+167% +$466K
UIS icon
477
Unisys
UIS
$277M
$746K 0.02%
25,340
-248
-1% -$7.3K
WELL icon
478
Welltower
WELL
$112B
$746K 0.02%
9,885
-16,762
-63% -$1.26M
FDT icon
479
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$743K 0.02%
15,701
+2,261
+17% +$107K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$733K 0.02%
6,126
-12,303
-67% -$1.47M
CEF icon
481
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$730K 0.02%
63,076
-9,200
-13% -$106K
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
$729K 0.02%
5,011
+80
+2% +$11.6K
BT
483
DELISTED
BT Group plc (ADR)
BT
$728K 0.02%
23,530
-440
-2% -$13.6K
STR
484
DELISTED
QUESTAR CORP
STR
$727K 0.02%
28,804
-5,387
-16% -$136K
SPLS
485
DELISTED
Staples Inc
SPLS
$719K 0.02%
39,780
-4,147
-9% -$75K
VXF icon
486
Vanguard Extended Market ETF
VXF
$24.1B
$716K 0.02%
8,174
+7,215
+752% +$632K
LTC
487
LTC Properties
LTC
$1.69B
$713K 0.02%
16,557
+1,155
+7% +$49.7K
MGK icon
488
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$707K 0.02%
8,702
+412
+5% +$33.5K
UBS icon
489
UBS Group
UBS
$128B
$706K 0.02%
+41,448
New +$706K
RIO icon
490
Rio Tinto
RIO
$104B
$705K 0.02%
15,354
+5,625
+58% +$258K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$7.69B
$703K 0.02%
114,342
+76,826
+205% +$472K
SAP icon
492
SAP
SAP
$313B
$700K 0.02%
10,099
+3,356
+50% +$233K
ICON
493
DELISTED
Iconix Brand Group, Inc.
ICON
$698K 0.02%
2,067
-84
-4% -$28.4K
CLC
494
DELISTED
Clarcor
CLC
$685K 0.02%
10,300
-103
-1% -$6.85K
JCI icon
495
Johnson Controls International
JCI
$69.5B
$680K 0.02%
13,466
+1,714
+15% +$86.6K
FTF
496
Franklin Limited Duration Income Trust
FTF
$260M
$677K 0.02%
55,612
+7,121
+15% +$86.7K
HAIN icon
497
Hain Celestial
HAIN
$164M
$677K 0.02%
11,656
-888
-7% -$51.6K
TSM icon
498
TSMC
TSM
$1.26T
$677K 0.02%
30,318
-10,194
-25% -$228K
ZBH icon
499
Zimmer Biomet
ZBH
$20.9B
$676K 0.02%
6,153
-240
-4% -$26.4K
LYG icon
500
Lloyds Banking Group
LYG
$64.5B
$675K 0.02%
145,825
+15,111
+12% +$69.9K
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