DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.68B
AUM Growth
+$454M
Cap. Flow
+$273M
Cap. Flow %
10.22%
Top 10 Hldgs %
22.52%
Holding
2,226
New
420
Increased
854
Reduced
510
Closed
88

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
2
MRK icon
Merck
MRK
+$7.81M
3
RYN icon
Rayonier
RYN
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.61M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.99M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
+$9.08M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.76M
3
JCI icon
Johnson Controls International
JCI
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$3.22M

Sector Composition

1 Industrials 11.32%
2 Technology 10.31%
3 Healthcare 8.61%
4 Energy 7.98%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$9.57B
$328K 0.01%
6,631
+4,210
+174% +$208K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.01%
1,778
+438
+33% +$80.1K
PPL icon
703
PPL Corp
PPL
$26.5B
$322K 0.01%
11,577
+6,431
+125% +$179K
DNY
704
DELISTED
DONNELLEY R R & SONS CO
DNY
$318K 0.01%
15,700
-1,600
-9% -$32.4K
ADI icon
705
Analog Devices
ADI
$122B
$317K 0.01%
6,284
+1,785
+40% +$90K
HF
706
DELISTED
HFF Inc.
HF
$317K 0.01%
12,592
-535
-4% -$13.5K
IWB icon
707
iShares Russell 1000 ETF
IWB
$44.2B
$316K 0.01%
3,070
+42
+1% +$4.32K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.01%
4,215
+2,064
+96% +$155K
SF icon
709
Stifel
SF
$11.6B
$314K 0.01%
9,899
+1,206
+14% +$38.3K
K icon
710
Kellanova
K
$27.5B
$310K 0.01%
5,425
+946
+21% +$54.1K
ORLY icon
711
O'Reilly Automotive
ORLY
$89.2B
$310K 0.01%
36,315
-1,905
-5% -$16.3K
OVV icon
712
Ovintiv
OVV
$11B
$310K 0.01%
3,448
-10,692
-76% -$961K
CVI icon
713
CVR Energy
CVI
$3.21B
$305K 0.01%
+7,025
New +$305K
LUMN icon
714
Lumen
LUMN
$6.3B
$304K 0.01%
9,589
+1,346
+16% +$42.7K
FSLR icon
715
First Solar
FSLR
$21.9B
$299K 0.01%
5,518
+4,554
+472% +$247K
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$65B
$299K 0.01%
12,156
+652
+6% +$16K
SMTC icon
717
Semtech
SMTC
$5.36B
$299K 0.01%
11,869
-806
-6% -$20.3K
PARA
718
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
4,714
+1,637
+53% +$103K
FTR
719
DELISTED
Frontier Communications Corp.
FTR
$296K 0.01%
4,254
+36
+0.9% +$2.51K
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$295K 0.01%
10,977
-12,785
-54% -$344K
HPQ icon
721
HP
HPQ
$26.5B
$293K 0.01%
23,242
+870
+4% +$11K
SCS icon
722
Steelcase
SCS
$1.92B
$291K 0.01%
18,442
-669
-4% -$10.6K
NOK icon
723
Nokia
NOK
$24.6B
$289K 0.01%
35,668
+29,317
+462% +$238K
WPP icon
724
WPP
WPP
$5.8B
$289K 0.01%
2,531
+657
+35% +$75K
AOS icon
725
A.O. Smith
AOS
$10.2B
$287K 0.01%
10,650
-244
-2% -$6.58K
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