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
CHEF icon
751
Chefs' Warehouse
CHEF
$2.61B
$287K 0.01%
12,506
-24
-0.2% -$551
LSTR icon
752
Landstar System
LSTR
$4.58B
$287K 0.01%
3,979
-512
-11% -$36.9K
PBI icon
753
Pitney Bowes
PBI
$2.11B
$287K 0.01%
11,798
– –
WSM icon
754
Williams-Sonoma
WSM
$24.7B
$287K 0.01%
7,600
-400
-5% -$15.1K
TSLF
755
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$287K 0.01%
16,865
+10,800
+178% +$184K
CODI icon
756
Compass Diversified
CODI
$548M
$284K 0.01%
17,495
-1,175
-6% -$19.1K
TAP icon
757
Molson Coors Class B
TAP
$9.96B
$283K 0.01%
3,830
+489
+15% +$36.1K
TD icon
758
Toronto Dominion Bank
TD
$127B
$280K 0.01%
5,882
-921
-14% -$43.8K
GEF icon
759
Greif
GEF
$3.57B
$279K 0.01%
5,938
-503
-8% -$23.6K
GAS
760
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$278K 0.01%
5,121
+374
+8% +$20.3K
AMG icon
761
Affiliated Managers Group
AMG
$6.54B
$277K 0.01%
1,310
+3
+0.2% +$634
DVA icon
762
DaVita
DVA
$9.86B
$275K 0.01%
3,647
-43,960
-92% -$3.31M
MDY icon
763
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$275K 0.01%
1,045
– –
PODD icon
764
Insulet
PODD
$24.5B
$273K 0.01%
5,956
-65
-1% -$2.98K
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.01%
3,601
+30
+0.8% +$2.27K
KR icon
766
Kroger
KR
$44.8B
$271K 0.01%
8,536
+916
+12% +$29.1K
SCS icon
767
Steelcase
SCS
$1.97B
$271K 0.01%
15,162
-20
-0.1% -$357
ORAN
768
DELISTED
Orange
ORAN
$270K 0.01%
16,105
+245
+2% +$4.11K
CPRI icon
769
Capri Holdings
CPRI
$2.53B
$269K 0.01%
3,616
-251
-6% -$18.7K
PVH icon
770
PVH
PVH
$4.22B
$267K 0.01%
2,092
-663
-24% -$84.6K
SMTC icon
771
Semtech
SMTC
$5.26B
$267K 0.01%
9,739
+68
+0.7% +$1.86K
ICE icon
772
Intercontinental Exchange
ICE
$99.8B
$266K 0.01%
6,090
+335
+6% +$14.6K
ADM icon
773
Archer Daniels Midland
ADM
$30.2B
$265K 0.01%
5,137
+474
+10% +$24.5K
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
$262K 0.01%
18,945
-1,632
-8% -$22.6K
RGR icon
775
Sturm, Ruger & Co
RGR
$572M
$260K 0.01%
7,511
-647
-8% -$22.4K
29 30
31
32 33