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
EQC.PRE
676
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$359K 0.01%
14,097
+500
+4% +$12.7K
HCSG icon
677
Healthcare Services Group
HCSG
$1.15B
$358K 0.01%
11,671
-716
-6% -$22K
IWB icon
678
iShares Russell 1000 ETF
IWB
$43.4B
$358K 0.01%
3,138
+460
+17% +$52.5K
AES.PRC.CL
679
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$357K 0.01%
7,034
+1,557
+28% +$79K
RFI
680
Cohen & Steers Total Return Realty Fund
RFI
$322M
$353K 0.01%
26,770
+53
+0.2% +$699
PFD
681
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$352K 0.01%
25,000
– –
LYB icon
682
LyondellBasell Industries
LYB
$17.7B
$350K 0.01%
4,420
+450
+11% +$35.6K
NID
683
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$350K 0.01%
28,000
– –
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$2.98B
$348K 0.01%
30,448
-500
-2% -$5.72K
SWI
685
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$347K 0.01%
7,008
-75
-1% -$3.71K
TGNA icon
686
TEGNA Inc
TGNA
$3.38B
$346K 0.01%
20,823
-8,607
-29% -$143K
PDLI
687
DELISTED
PDL BioPharma, Inc.
PDLI
$346K 0.01%
44,894
-3,855
-8% -$29.7K
SNY icon
688
Sanofi
SNY
$113B
$344K 0.01%
7,598
-7,807
-51% -$353K
KEP icon
689
Korea Electric Power
KEP
$17.2B
$343K 0.01%
+17,763
New +$343K
FOR icon
690
Forestar Group
FOR
$1.46B
$341K 0.01%
+22,151
New +$341K
HLT icon
691
Hilton Worldwide
HLT
$64B
$338K 0.01%
4,333
+3,800
+713% +$296K
BC icon
692
Brunswick
BC
$4.35B
$336K 0.01%
6,570
-2,561
-28% -$131K
CSGP icon
693
CoStar Group
CSGP
$37.9B
$336K 0.01%
18,390
+2,490
+16% +$45.5K
RGP
694
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$336K 0.01%
14,034
+17
+0.1% +$407
MCP
695
DELISTED
MOLYCORP INC COM STK
MCP
$335K 0.01%
380,471
-1,177,577
-76% -$1.04M
CAH icon
696
Cardinal Health
CAH
$35.7B
$333K 0.01%
4,143
-460
-10% -$37K
ITW icon
697
Illinois Tool Works
ITW
$77.6B
$328K 0.01%
3,501
-55
-2% -$5.15K
URI icon
698
United Rentals
URI
$62.7B
$327K 0.01%
3,229
-1,507
-32% -$153K
APD icon
699
Air Products & Chemicals
APD
$64.5B
$326K 0.01%
2,470
-712
-22% -$94K
QUIK icon
700
QuickLogic
QUIK
$84.4M
$326K 0.01%
7,429
– –
26 27
28
29 30