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
AVB icon
826
AvalonBay Communities
AVB
$27.7B
$224K 0.01%
1,382
+67
+5% +$10.9K
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$224K 0.01%
2,605
-873
-25% -$75.1K
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
$224K 0.01%
12,152
-70
-0.6% -$1.29K
TEG
829
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$223K 0.01%
2,880
+1,893
+192% +$147K
AWK icon
830
American Water Works
AWK
$27.3B
$222K 0.01%
4,172
-1,050
-20% -$55.9K
FLS icon
831
Flowserve
FLS
$7.22B
$222K 0.01%
3,743
+138
+4% +$8.19K
CMP icon
832
Compass Minerals
CMP
$794M
$221K 0.01%
2,550
– –
ABAX
833
DELISTED
Abaxis Inc
ABAX
$221K 0.01%
3,909
-7
-0.2% -$396
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$220K 0.01%
3,350
+1,100
+49% +$72.2K
HIG icon
835
Hartford Financial Services
HIG
$36.7B
$220K 0.01%
5,317
-1,724
-24% -$71.3K
ALXN
836
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$219K 0.01%
1,195
+100
+9% +$18.3K
HEES
837
DELISTED
H&E Equipment Services
HEES
$218K 0.01%
7,798
-3,576
-31% -$100K
PFO
838
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$218K 0.01%
18,890
– –
HOUS icon
839
Anywhere Real Estate
HOUS
$724M
$216K 0.01%
4,877
+4,354
+833% +$193K
RSP icon
840
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$216K 0.01%
2,707
+1,202
+80% +$95.9K
CHE icon
841
Chemed
CHE
$6.76B
$215K 0.01%
2,045
+9
+0.4% +$946
NAV
842
DELISTED
Navistar International
NAV
$215K 0.01%
6,432
-586
-8% -$19.6K
CLX icon
843
Clorox
CLX
$15.4B
$214K 0.01%
2,060
+30
+1% +$3.12K
WCC icon
844
WESCO International
WCC
$10.6B
$213K 0.01%
2,810
-39
-1% -$2.96K
HK
845
DELISTED
Halcon Resources Corporation
HK
$212K 0.01%
692
-631
-48% -$193K
CCOI icon
846
Cogent Communications
CCOI
$1.81B
$211K 0.01%
5,996
-63
-1% -$2.22K
EQC.PRD
847
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$211K 0.01%
8,813
+4,152
+89% +$99.4K
HMC icon
848
Honda
HMC
$45.5B
$210K 0.01%
7,186
-10,204
-59% -$298K
MKL icon
849
Markel Group
MKL
$24.4B
$210K 0.01%
311
+2
+0.6% +$1.35K
NNN icon
850
NNN REIT
NNN
$8.12B
$210K 0.01%
5,377
-25
-0.5% -$976
32 33
34
35 36