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
KMF
601
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$452K 0.01%
13,300
-1,000
-7% -$34K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$450K 0.01%
3,785
+126
+3% +$15K
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$449K 0.01%
25,750
– –
TSLA icon
604
Tesla
TSLA
$1.13T
$448K 0.01%
30,270
+1,260
+4% +$18.6K
MCK icon
605
McKesson
MCK
$85.5B
$446K 0.01%
2,165
+170
+9% +$35K
AVDL
606
Avadel Pharmaceuticals
AVDL
$1.53B
$445K 0.01%
26,000
– –
CERN
607
DELISTED
Cerner Corp
CERN
$445K 0.01%
6,899
+811
+13% +$52.3K
BWXT icon
608
BWX Technologies
BWXT
$15B
$444K 0.01%
20,580
-366
-2% -$7.9K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$441K 0.01%
7,216
+106
+1% +$6.48K
KKR icon
610
KKR & Co
KKR
$121B
$441K 0.01%
19,047
+11,926
+167% +$276K
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$441K 0.01%
3,513
-1,185
-25% -$149K
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$440K 0.01%
7,488
-360
-5% -$21.2K
LM
613
DELISTED
Legg Mason, Inc.
LM
$440K 0.01%
8,260
-2,550
-24% -$136K
WNR
614
DELISTED
Western Refining Inc
WNR
$440K 0.01%
11,650
-724
-6% -$27.3K
CRUS icon
615
Cirrus Logic
CRUS
$5.94B
$439K 0.01%
18,637
-1,139
-6% -$26.8K
SWK icon
616
Stanley Black & Decker
SWK
$12.1B
$439K 0.01%
4,595
+616
+15% +$58.9K
OKS
617
DELISTED
Oneok Partners LP
OKS
$439K 0.01%
11,100
+6,108
+122% +$242K
BHP icon
618
BHP
BHP
$138B
$438K 0.01%
10,992
-1,796
-14% -$71.6K
ELS icon
619
Equity Lifestyle Properties
ELS
$12B
$436K 0.01%
16,982
+186
+1% +$4.78K
FPF
620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$436K 0.01%
19,210
-2,808
-13% -$63.7K
ROST icon
621
Ross Stores
ROST
$49.4B
$436K 0.01%
9,288
+600
+7% +$28.2K
UAN icon
622
CVR Partners
UAN
$930M
$435K 0.01%
4,475
-443
-9% -$43.1K
ADXS
623
DELISTED
Advaxis, Inc.
ADXS
$432K 0.01%
3,600
– –
AB icon
624
AllianceBernstein
AB
$4.29B
$431K 0.01%
16,718
+1,586
+10% +$40.9K
HRB icon
625
H&R Block
HRB
$6.85B
$428K 0.01%
12,724
+1,018
+9% +$34.2K
23 24
25
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