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
LF
576
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$494K 0.02%
104,700
-2,650
-2% -$12.5K
GIB icon
577
CGI
GIB
$21.6B
$492K 0.02%
12,909
-784
-6% -$29.9K
PAA icon
578
Plains All American Pipeline
PAA
$12.1B
$488K 0.02%
9,526
+551
+6% +$28.2K
SYNT
579
DELISTED
Syntel Inc
SYNT
$487K 0.02%
10,834
-682
-6% -$30.7K
RAI
580
DELISTED
Reynolds American Inc
RAI
$486K 0.02%
15,126
+4,402
+41% +$141K
NEM icon
581
Newmont
NEM
$83.7B
$482K 0.02%
25,546
-30,726
-55% -$580K
PSA icon
582
Public Storage
PSA
$52.2B
$482K 0.02%
2,621
-517
-16% -$95.1K
ITUB icon
583
Itaú Unibanco
ITUB
$76.6B
$480K 0.02%
89,697
+63,678
+245% +$341K
SLV icon
584
iShares Silver Trust
SLV
$20.1B
$479K 0.02%
31,828
-15,198
-32% -$229K
ASRT icon
585
Assertio
ASRT
$76.8M
$477K 0.02%
7,402
-450
-6% -$29K
AVA icon
586
Avista
AVA
$2.99B
$474K 0.02%
13,435
-12,135
-47% -$428K
ADEA icon
587
Adeia
ADEA
$1.69B
$471K 0.02%
+49,805
New +$471K
MWE
588
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$470K 0.02%
6,997
+91
+1% +$6.11K
RVT icon
589
Royce Value Trust
RVT
$1.96B
$466K 0.02%
32,547
+619
+2% +$8.86K
BANC icon
590
Banc of California
BANC
$2.65B
$465K 0.02%
40,605
+3,050
+8% +$34.9K
YELP icon
591
Yelp
YELP
$2.02B
$462K 0.02%
8,455
+3,505
+71% +$192K
PHG icon
592
Philips
PHG
$26.5B
$460K 0.02%
22,174
-2,379
-10% -$49.4K
ADX icon
593
Adams Diversified Equity Fund
ADX
$2.61B
$459K 0.02%
33,611
+158
+0.5% +$2.16K
LUMN icon
594
Lumen
LUMN
$4.87B
$456K 0.01%
11,556
+201
+2% +$7.93K
IMGN
595
DELISTED
Immunogen Inc
IMGN
$456K 0.01%
74,970
+15,037
+25% +$91.5K
ABB
596
DELISTED
ABB Ltd.
ABB
$456K 0.01%
21,628
-1,769
-8% -$37.3K
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$456K 0.01%
4,560
-26
-0.6% -$2.6K
BCS icon
598
Barclays
BCS
$69.1B
$455K 0.01%
32,820
-7,734
-19% -$107K
CBK
599
DELISTED
Christopher & Banks Corporation
CBK
$454K 0.01%
+79,650
New +$454K
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$453K 0.01%
5,526
-344
-6% -$28.2K
22 23
24
25 26