DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

Top Buys

1
V icon
Visa
V
+$15.5M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.9M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.78%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
626
Compass Diversified
CODI
$544M
$507K 0.01%
29,203
+5,129
+21% +$89K
KMX icon
627
CarMax
KMX
$9.21B
$507K 0.01%
9,536
+6,896
+261% +$367K
JUNO
628
DELISTED
Juno Therapeutics, Inc.
JUNO
$507K 0.01%
16,918
+4,900
+41% +$147K
OHI icon
629
Omega Healthcare
OHI
$12.8B
$505K 0.01%
14,268
+10,370
+266% +$367K
PCBK
630
DELISTED
Pacific Continental Corp
PCBK
$503K 0.01%
29,913
-27,585
-48% -$464K
SOR
631
Source Capital
SOR
$366M
$500K 0.01%
13,640
+3,603
+36% +$132K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$498K 0.01%
10,908
+3,480
+47% +$159K
TTC icon
633
Toro Company
TTC
$7.96B
$497K 0.01%
10,626
+5,900
+125% +$276K
TT icon
634
Trane Technologies
TT
$92.3B
$493K 0.01%
7,265
+6,841
+1,613% +$464K
HUM icon
635
Humana
HUM
$37.3B
$492K 0.01%
2,786
+112
+4% +$19.8K
NID
636
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$492K 0.01%
35,500
– –
IBDC
637
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$491K 0.01%
18,560
-6,800
-27% -$180K
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.01%
5,616
+2,418
+76% +$211K
CTRE icon
639
CareTrust REIT
CTRE
$7.68B
$487K 0.01%
33,041
+2,625
+9% +$38.7K
EWG icon
640
iShares MSCI Germany ETF
EWG
$2.4B
$482K 0.01%
18,387
-183
-1% -$4.8K
STLD icon
641
Steel Dynamics
STLD
$19.8B
$482K 0.01%
19,323
+17,079
+761% +$426K
TV icon
642
Televisa
TV
$1.52B
$482K 0.01%
18,813
-9,006
-32% -$231K
VT icon
643
Vanguard Total World Stock ETF
VT
$52.2B
$481K 0.01%
7,915
+7,515
+1,879% +$457K
CERN
644
DELISTED
Cerner Corp
CERN
$479K 0.01%
7,810
+2,010
+35% +$123K
EPR icon
645
EPR Properties
EPR
$4.05B
$478K 0.01%
6,087
+19
+0.3% +$1.49K
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$1.34B
$478K 0.01%
15,675
+206
+1% +$6.28K
WIW
647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$477K 0.01%
42,649
+41,300
+3,062% +$462K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$3.86B
$474K 0.01%
+9,420
New +$474K
DFS
649
DELISTED
Discover Financial Services
DFS
$472K 0.01%
8,409
+468
+6% +$26.3K
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.01%
10,294
+2,665
+35% +$122K
24 25
26
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