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
LAZ icon
701
Lazard
LAZ
$5.32B
$325K 0.01%
6,501
+1,712
+36% +$85.6K
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
$324K 0.01%
6,885
-163
-2% -$7.67K
AFL icon
703
Aflac
AFL
$57.2B
$323K 0.01%
10,652
-392
-4% -$11.9K
JBLU icon
704
JetBlue
JBLU
$1.85B
$322K 0.01%
20,389
-1,052
-5% -$16.6K
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.01%
4,234
-116
-3% -$8.82K
ANSS
706
DELISTED
Ansys
ANSS
$321K 0.01%
3,941
-8
-0.2% -$652
DLS icon
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$320K 0.01%
5,770
-14,305
-71% -$793K
PLCM
708
DELISTED
POLYCOM INC
PLCM
$320K 0.01%
23,772
-2,020
-8% -$27.2K
NATI
709
DELISTED
National Instruments Corp
NATI
$318K 0.01%
10,265
-58
-0.6% -$1.8K
CA
710
DELISTED
CA, Inc.
CA
$318K 0.01%
10,484
+7,922
+309% +$240K
DGX icon
711
Quest Diagnostics
DGX
$20.5B
$317K 0.01%
4,747
+124
+3% +$8.28K
RMT
712
Royce Micro-Cap Trust
RMT
$541M
$316K 0.01%
31,386
+1,772
+6% +$17.8K
PRLB icon
713
Protolabs
PRLB
$1.19B
$315K 0.01%
4,712
+852
+22% +$57K
ATGE icon
714
Adtalem Global Education
ATGE
$4.83B
$312K 0.01%
6,600
-230
-3% -$10.9K
AME icon
715
Ametek
AME
$43.3B
$310K 0.01%
5,927
– –
PSEC icon
716
Prospect Capital
PSEC
$1.34B
$310K 0.01%
37,535
+98
+0.3% +$809
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$310K 0.01%
3,700
-294
-7% -$24.6K
AMP icon
718
Ameriprise Financial
AMP
$46.1B
$309K 0.01%
2,349
-255
-10% -$33.5K
RBCN
719
DELISTED
Rubicon Technology, Inc.
RBCN
$308K 0.01%
6,753
-14,296
-68% -$652K
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.01%
3,723
-300
-7% -$24.7K
WAFD icon
721
WaFd
WAFD
$2.5B
$305K 0.01%
13,829
-1,251
-8% -$27.6K
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K 0.01%
8,139
+8,070
+11,696% +$302K
DOV icon
723
Dover
DOV
$24.4B
$304K 0.01%
5,285
+504
+11% +$29K
NWL icon
724
Newell Brands
NWL
$2.68B
$304K 0.01%
7,987
+26
+0.3% +$990
AOL
725
DELISTED
AOL INC COMMON STOCK
AOL
$304K 0.01%
6,629
-5
-0.1% -$229
27 28
29
30 31