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
DBEU icon
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$552K 0.02%
21,209
+13,704
+183% +$357K
PARA
552
DELISTED
Paramount Global Class B
PARA
$551K 0.02%
10,018
+6,918
+223% +$380K
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
$547K 0.02%
15,500
-200
-1% -$7.06K
GNTX icon
554
Gentex
GNTX
$6.25B
$545K 0.02%
30,308
+8,536
+39% +$153K
VBR icon
555
Vanguard Small-Cap Value ETF
VBR
$31.8B
$545K 0.02%
5,160
+43
+0.8% +$4.54K
CPHD
556
DELISTED
Cepheid Inc
CPHD
$545K 0.02%
10,090
-10
-0.1% -$540
XLF icon
557
Financial Select Sector SPDR Fund
XLF
$53.2B
$540K 0.02%
24,897
-110,184
-82% -$2.39M
EOG icon
558
EOG Resources
EOG
$64.4B
$534K 0.02%
5,837
+1,501
+35% +$137K
BAH icon
559
Booz Allen Hamilton
BAH
$12.6B
$531K 0.02%
20,037
-1,214
-6% -$32.2K
VBK icon
560
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$527K 0.02%
4,189
+48
+1% +$6.04K
GG
561
DELISTED
Goldcorp Inc
GG
$524K 0.02%
28,335
+3,871
+16% +$71.6K
RAVN
562
DELISTED
Raven Industries Inc
RAVN
$523K 0.02%
20,997
-2,028
-9% -$50.5K
COLB icon
563
Columbia Banking Systems
COLB
$8.05B
$519K 0.02%
18,822
+227
+1% +$6.26K
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$514K 0.02%
5,754
-77
-1% -$6.88K
PCG icon
565
PG&E
PCG
$33.2B
$513K 0.02%
9,650
+335
+4% +$17.8K
AMLP icon
566
Alerian MLP ETF
AMLP
$10.5B
$510K 0.02%
5,829
+2,790
+92% +$244K
LBTYK icon
567
Liberty Global Class C
LBTYK
$4.12B
$510K 0.02%
13,064
+2,068
+19% +$80.7K
CP icon
568
Canadian Pacific Kansas City
CP
$70.3B
$507K 0.02%
13,200
-5,595
-30% -$215K
CPA icon
569
Copa Holdings
CPA
$4.85B
$506K 0.02%
4,886
+1,907
+64% +$197K
MMS icon
570
Maximus
MMS
$4.97B
$506K 0.02%
9,253
-1,657
-15% -$90.6K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$41B
$504K 0.02%
5,377
-90
-2% -$8.44K
FLY
572
DELISTED
Fly Leasing Limited
FLY
$504K 0.02%
38,389
+27,559
+254% +$362K
BMR
573
DELISTED
BIOMED REALTY TRUST INC
BMR
$503K 0.02%
23,397
-14,314
-38% -$308K
CF icon
574
CF Industries
CF
$13.7B
$501K 0.02%
9,220
-555
-6% -$30.2K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.58B
$500K 0.02%
16,295
+10,000
+159% +$307K
21 22
23
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