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
CTRE icon
801
CareTrust REIT
CTRE
$7.56B
$245K 0.01%
19,884
+7,474
+60% +$92.1K
CMC icon
802
Commercial Metals
CMC
$6.63B
$244K 0.01%
15,002
+7,302
+95% +$119K
FEM icon
803
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$244K 0.01%
11,330
+300
+3% +$6.46K
VNO icon
804
Vornado Realty Trust
VNO
$7.93B
$243K 0.01%
2,859
+643
+29% +$54.7K
B
805
Barrick Mining Corporation
B
$48.5B
$242K 0.01%
22,667
-11,518
-34% -$123K
LQ
806
DELISTED
La Quinta Holdings Inc.
LQ
$242K 0.01%
10,985
+2,109
+24% +$46.5K
TRAK
807
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$241K 0.01%
5,459
– –
EQR icon
808
Equity Residential
EQR
$25.5B
$240K 0.01%
3,356
+824
+33% +$58.9K
RLI icon
809
RLI Corp
RLI
$6.16B
$239K 0.01%
9,716
-200
-2% -$4.92K
VTR icon
810
Ventas
VTR
$30.9B
$239K 0.01%
2,942
-9,045
-75% -$735K
MOO icon
811
VanEck Agribusiness ETF
MOO
$625M
$237K 0.01%
4,515
-17,444
-79% -$916K
EXPO icon
812
Exponent
EXPO
$3.61B
$235K 0.01%
11,420
– –
IEMG icon
813
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$235K 0.01%
5,000
-5,339
-52% -$251K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$235K 0.01%
7,503
+5,503
+275% +$172K
FUEL
815
DELISTED
Rocket Fuel Inc.
FUEL
$234K 0.01%
+14,538
New +$234K
SBY
816
DELISTED
Silver Bay Realty Trust Corp.
SBY
$234K 0.01%
14,246
-819
-5% -$13.5K
APL
817
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$231K 0.01%
8,510
+890
+12% +$24.2K
BLK icon
818
Blackrock
BLK
$170B
$229K 0.01%
648
+103
+19% +$36.4K
FPX icon
819
First Trust US Equity Opportunities ETF
FPX
$1.03B
$228K 0.01%
4,540
+300
+7% +$15.1K
LNT icon
820
Alliant Energy
LNT
$16.6B
$228K 0.01%
6,880
+1,680
+32% +$55.7K
COO icon
821
Cooper Companies
COO
$13.5B
$227K 0.01%
5,636
-20
-0.4% -$806
PNY
822
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$227K 0.01%
5,783
+1,633
+39% +$64.1K
MINI
823
DELISTED
Mobile Mini Inc
MINI
$226K 0.01%
5,624
-81
-1% -$3.26K
DINO icon
824
HF Sinclair
DINO
$9.56B
$225K 0.01%
6,025
-200
-3% -$7.47K
SVC
825
Service Properties Trust
SVC
$481M
$225K 0.01%
7,371
-21,849
-75% -$667K
31 32
33
34 35