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 10.6%
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
GEO icon
726
The GEO Group
GEO
$2.93B
$303K 0.01%
11,322
+2,491
+28% +$66.7K
PCI
727
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.01%
14,629
+1,600
+12% +$33K
DWA
728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$302K 0.01%
13,542
-3,800
-22% -$84.7K
FTC icon
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$301K 0.01%
6,492
+1,501
+30% +$69.6K
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$301K 0.01%
8,663
+17
+0.2% +$591
ROP icon
731
Roper Technologies
ROP
$56.3B
$300K 0.01%
1,931
-9
-0.5% -$1.4K
ABCO
732
DELISTED
Advisory Board Co/The
ABCO
$300K 0.01%
6,141
-209
-3% -$10.2K
CWB icon
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$299K 0.01%
6,379
+379
+6% +$17.8K
FLTR icon
734
VanEck IG Floating Rate ETF
FLTR
$2.56B
$299K 0.01%
+12,025
New +$299K
FWONA icon
735
Liberty Media Series A
FWONA
$23.1B
$298K 0.01%
12,644
-2,758
-18% -$65K
FI icon
736
Fiserv
FI
$73.5B
$297K 0.01%
8,448
-224
-3% -$7.88K
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
$297K 0.01%
12,252
+1,534
+14% +$37.2K
FAF icon
738
First American
FAF
$6.94B
$296K 0.01%
8,765
+507
+6% +$17.1K
JLL icon
739
Jones Lang LaSalle
JLL
$14.8B
$296K 0.01%
1,989
-39
-2% -$5.8K
NSR
740
DELISTED
Neustar Inc
NSR
$296K 0.01%
10,695
-756
-7% -$20.9K
BXP icon
741
Boston Properties
BXP
$12B
$295K 0.01%
2,313
+256
+12% +$32.7K
RY icon
742
Royal Bank of Canada
RY
$204B
$294K 0.01%
4,260
+300
+8% +$20.7K
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K 0.01%
10,650
+1,538
+17% +$42.5K
FDL icon
744
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$293K 0.01%
12,258
-500
-4% -$12K
MU icon
745
Micron Technology
MU
$147B
$293K 0.01%
8,431
+1,187
+16% +$41.3K
PEG icon
746
Public Service Enterprise Group
PEG
$40B
$292K 0.01%
7,117
+2,322
+48% +$95.3K
WPP icon
747
WPP
WPP
$5.87B
$292K 0.01%
2,822
+941
+50% +$97.4K
CME icon
748
CME Group
CME
$94.6B
$290K 0.01%
3,282
+21
+0.6% +$1.86K
ROL icon
749
Rollins
ROL
$27.7B
$289K 0.01%
29,575
-176
-0.6% -$1.72K
STJ
750
DELISTED
St Jude Medical
STJ
$288K 0.01%
4,450
-184
-4% -$11.9K
28 29
30
31 32