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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$8.66B
$194K 0.01%
+3,935
New +$194K
IGR
877
CBRE Global Real Estate Income Fund
IGR
$763M
$193K 0.01%
21,520
– –
ST icon
878
Sensata Technologies
ST
$4.58B
$193K 0.01%
3,701
-669
-15% -$34.9K
TRN icon
879
Trinity Industries
TRN
$2.27B
$193K 0.01%
9,584
+7,153
+294% +$144K
HYEM icon
880
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$192K 0.01%
8,393
-2,214
-21% -$50.6K
ENLK
881
DELISTED
EnLink Midstream Partners, LP
ENLK
$192K 0.01%
6,645
+5,093
+328% +$147K
LOCK
882
DELISTED
LifeLock, Inc.
LOCK
$192K 0.01%
10,407
-609
-6% -$11.2K
IHS
883
DELISTED
IHS INC CL-A COM STK
IHS
$190K 0.01%
1,681
-5
-0.3% -$565
A icon
884
Agilent Technologies
A
$35.8B
$189K 0.01%
4,663
-900
-16% -$36.5K
SPWH icon
885
Sportsman's Warehouse
SPWH
$115M
$189K 0.01%
25,900
+800
+3% +$5.84K
WEAT icon
886
Teucrium Wheat Fund
WEAT
$117M
$189K 0.01%
+14,854
New +$189K
TE
887
DELISTED
TECO ENERGY INC
TE
$189K 0.01%
9,236
-1,556
-14% -$31.8K
BCS.PRD.CL
888
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$188K 0.01%
7,269
+4,720
+185% +$122K
WOOF
889
DELISTED
VCA Inc.
WOOF
$188K 0.01%
3,870
– –
AIV
890
Aimco
AIV
$1.1B
$187K 0.01%
37,969
+495
+1% +$2.44K
WCN icon
891
Waste Connections
WCN
$45.6B
$187K 0.01%
6,407
– –
STON
892
DELISTED
StoneMor Inc.
STON
$187K 0.01%
7,262
+183
+3% +$4.71K
ALTR
893
DELISTED
ALTERA CORP
ALTR
$187K 0.01%
5,094
-4,545
-47% -$167K
MMC icon
894
Marsh & McLennan
MMC
$99.2B
$186K 0.01%
3,297
-220
-6% -$12.4K
BPT
895
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K 0.01%
2,744
+408
+17% +$27.5K
GPT
896
DELISTED
Gramercy Property Trust
GPT
$185K 0.01%
+8,986
New +$185K
FMER
897
DELISTED
FIRSTMERIT CORP
FMER
$184K 0.01%
9,789
+2,225
+29% +$41.8K
RGP icon
898
Resources Connection
RGP
$169M
$183K 0.01%
11,206
-185
-2% -$3.02K
FWRD icon
899
Forward Air
FWRD
$915M
$182K 0.01%
3,638
-4
-0.1% -$200
FXC icon
900
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$182K 0.01%
+2,131
New +$182K
34 35
36
37 38