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
HAR
626
DELISTED
Harman International Industries
HAR
$427K 0.01%
4,012
+365
+10% +$38.8K
QQQX icon
627
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$423K 0.01%
+22,013
New +$423K
COR icon
628
Cencora
COR
$56.7B
$421K 0.01%
4,694
+657
+16% +$58.9K
CNQ icon
629
Canadian Natural Resources
CNQ
$63.2B
$420K 0.01%
28,221
-4,011
-12% -$59.7K
NTT
630
DELISTED
Nippon Telegraph & Telephone
NTT
$420K 0.01%
16,473
+1,188
+8% +$30.3K
HST icon
631
Host Hotels & Resorts
HST
$12B
$419K 0.01%
17,716
+1,291
+8% +$30.5K
KED
632
DELISTED
Kayne Anderson Energy
KED
$419K 0.01%
11,750
+1,800
+18% +$64.2K
GALT icon
633
Galectin Therapeutics
GALT
$295M
$418K 0.01%
120,500
+900
+0.8% +$3.12K
ARMH
634
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$417K 0.01%
9,064
-139
-2% -$6.4K
FFIV icon
635
F5
FFIV
$18.1B
$413K 0.01%
3,178
+100
+3% +$13K
NVEC icon
636
NVE Corp
NVEC
$323M
$413K 0.01%
5,835
+110
+2% +$7.79K
SCTY
637
DELISTED
SolarCity Corporation
SCTY
$412K 0.01%
7,720
+450
+6% +$24K
HIE
638
DELISTED
Miller/Howard High Income Equity Fund
HIE
$410K 0.01%
+20,523
New +$410K
LUV icon
639
Southwest Airlines
LUV
$16.5B
$409K 0.01%
9,679
-4,346
-31% -$184K
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$408K 0.01%
2,784
+3
+0.1% +$440
HLF icon
641
Herbalife
HLF
$1.02B
$407K 0.01%
21,592
-7,642
-26% -$144K
MYGN icon
642
Myriad Genetics
MYGN
$615M
$406K 0.01%
11,949
+11,849
+11,849% +$403K
AGN
643
DELISTED
ALLERGAN INC
AGN
$405K 0.01%
1,917
+210
+12% +$44.4K
ORLY icon
644
O'Reilly Automotive
ORLY
$89B
$404K 0.01%
31,530
-165
-0.5% -$2.11K
HF
645
DELISTED
HFF Inc.
HF
$403K 0.01%
11,251
-2,983
-21% -$107K
HXL icon
646
Hexcel
HXL
$5.16B
$402K 0.01%
9,703
-1,281
-12% -$53.1K
AVNS icon
647
Avanos Medical
AVNS
$590M
$401K 0.01%
+8,863
New +$401K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$401K 0.01%
9,518
-4,766
-33% -$201K
ERII icon
649
Energy Recovery
ERII
$767M
$400K 0.01%
76,000
+2,000
+3% +$10.5K
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.01%
5,735
+1,342
+31% +$93.1K
24 25
26
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