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
PEO
851
Adams Natural Resources Fund
PEO
$575M
$210K 0.01%
9,158
+266
+3% +$6.1K
PHO icon
852
Invesco Water Resources ETF
PHO
$2.21B
$208K 0.01%
8,113
+3
+0% +$77
JMLP
853
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$208K 0.01%
13,665
+9,985
+271% +$152K
FRAK
854
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$208K 0.01%
+945
New +$208K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$206K 0.01%
+5,582
New +$206K
FLO icon
856
Flowers Foods
FLO
$3.15B
$206K 0.01%
10,782
– –
NAT icon
857
Nordic American Tanker
NAT
$688M
$206K 0.01%
20,718
-6,020
-23% -$59.9K
NLY icon
858
Annaly Capital Management
NLY
$14.2B
$206K 0.01%
4,783
-48,945
-91% -$2.11M
VLO icon
859
Valero Energy
VLO
$48.9B
$206K 0.01%
4,185
-1,789
-30% -$88.1K
ININ
860
DELISTED
Interactive Intelligence Group, inc.
ININ
$206K 0.01%
4,310
-61
-1% -$2.92K
ADI icon
861
Analog Devices
ADI
$122B
$205K 0.01%
3,721
+499
+15% +$27.5K
HSBC.PRA
862
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.01%
8,000
– –
USA icon
863
Liberty All-Star Equity Fund
USA
$1.94B
$203K 0.01%
34,000
– –
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$202K 0.01%
4,625
+1,722
+59% +$75.2K
NZH
865
DELISTED
Nuveen Calif Div
NZH
$202K 0.01%
15,000
+14,000
+1,400% +$189K
KEY icon
866
KeyCorp
KEY
$21B
$201K 0.01%
14,570
+6,717
+86% +$92.7K
VGK icon
867
Vanguard FTSE Europe ETF
VGK
$27B
$200K 0.01%
3,817
-7,083
-65% -$371K
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.01%
4,238
-127
-3% -$5.99K
WST icon
869
West Pharmaceutical
WST
$18.2B
$199K 0.01%
3,761
-15
-0.4% -$794
GAB icon
870
Gabelli Equity Trust
GAB
$1.9B
$198K 0.01%
31,559
– –
GDV icon
871
Gabelli Dividend & Income Trust
GDV
$2.38B
$197K 0.01%
9,110
+1,100
+14% +$23.8K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,339
+52
+4% +$7.65K
EGP icon
873
EastGroup Properties
EGP
$8.91B
$195K 0.01%
3,114
+216
+7% +$13.5K
EOI
874
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$195K 0.01%
14,200
-1,000
-7% -$13.7K
UMH.PRA.CL
875
DELISTED
Umh Properties Inc
UMH.PRA.CL
$195K 0.01%
7,400
– –
33 34
35
36 37