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
PRAA icon
651
PRA Group
PRAA
$671M
$397K 0.01%
6,875
-69
-1% -$3.98K
XLE icon
652
Energy Select Sector SPDR Fund
XLE
$26.7B
$397K 0.01%
5,029
-7,640
-60% -$603K
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$63.7B
$396K 0.01%
14,228
-2,164
-13% -$60.2K
VXUS icon
654
Vanguard Total International Stock ETF
VXUS
$102B
$385K 0.01%
+7,980
New +$385K
BOOM icon
655
DMC Global
BOOM
$146M
$384K 0.01%
24,000
-8,743
-27% -$140K
HYS icon
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$384K 0.01%
3,823
+39
+1% +$3.92K
BKE icon
657
Buckle
BKE
$3.03B
$380K 0.01%
7,251
-454
-6% -$23.8K
BWA icon
658
BorgWarner
BWA
$9.53B
$379K 0.01%
7,885
+298
+4% +$14.3K
LPLA icon
659
LPL Financial
LPLA
$26.6B
$377K 0.01%
8,475
-6,925
-45% -$308K
CAM
660
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K 0.01%
7,606
-816
-10% -$40.4K
APTV icon
661
Aptiv
APTV
$17.5B
$375K 0.01%
5,179
+4,503
+666% +$326K
EZM icon
662
WisdomTree US MidCap Fund
EZM
$824M
$375K 0.01%
12,165
+8,688
+250% +$268K
IMO icon
663
Imperial Oil
IMO
$44.4B
$374K 0.01%
8,722
+1,397
+19% +$59.9K
STRA icon
664
Strategic Education
STRA
$1.96B
$373K 0.01%
+5,032
New +$373K
MD icon
665
Pediatrix Medical
MD
$1.49B
$371K 0.01%
5,628
-456
-7% -$30.1K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$369K 0.01%
5,022
-228
-4% -$16.8K
UNFI icon
667
United Natural Foods
UNFI
$1.75B
$369K 0.01%
4,793
-295
-6% -$22.7K
ARE icon
668
Alexandria Real Estate Equities
ARE
$14.5B
$367K 0.01%
4,145
+287
+7% +$25.4K
BOH icon
669
Bank of Hawaii
BOH
$2.72B
$367K 0.01%
6,210
+2,830
+84% +$167K
ED icon
670
Consolidated Edison
ED
$35.4B
$366K 0.01%
5,553
– –
HE icon
671
Hawaiian Electric Industries
HE
$2.12B
$364K 0.01%
10,889
-2,488
-19% -$83.2K
UPL
672
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$364K 0.01%
27,769
-25,208
-48% -$330K
JOE icon
673
St. Joe Company
JOE
$2.96B
$360K 0.01%
19,633
+12,301
+168% +$226K
SKX icon
674
Skechers
SKX
$9.5B
$360K 0.01%
19,566
-75
-0.4% -$1.38K
KYE
675
DELISTED
Kayne Anderson Energy
KYE
$360K 0.01%
12,933
+22
+0.2% +$612
25 26
27
28 29