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
ZWS icon
926
Zurn Elkay Water Solutions
ZWS
$7.69B
$173K 0.01%
12,817
+35
+0.3% +$472
FIVE icon
927
Five Below
FIVE
$7.88B
$172K 0.01%
4,250
+13
+0.3% +$526
XYL icon
928
Xylem
XYL
$33.5B
$171K 0.01%
4,523
-114
-2% -$4.31K
OHI icon
929
Omega Healthcare
OHI
$12.6B
$170K 0.01%
4,368
+773
+22% +$30.1K
EFII
930
DELISTED
Electronics for Imaging
EFII
$170K 0.01%
+3,989
New +$170K
ASA
931
ASA Gold and Precious Metals
ASA
$754M
$169K 0.01%
16,800
+200
+1% +$2.01K
BBEP
932
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$169K 0.01%
24,272
+17,521
+260% +$122K
KALU icon
933
Kaiser Aluminum
KALU
$1.21B
$168K 0.01%
2,370
-3
-0.1% -$213
SFLY
934
DELISTED
Shutterfly, Inc.
SFLY
$168K 0.01%
4,063
+1,091
+37% +$45.1K
QGENF
935
DELISTED
QIAGEN NV
QGENF
$168K 0.01%
7,248
-1,154
-14% -$26.7K
AEE icon
936
Ameren
AEE
$26.8B
$167K 0.01%
3,633
– –
ETR icon
937
Entergy
ETR
$38.8B
$167K 0.01%
3,862
-780
-17% -$33.7K
MWA icon
938
Mueller Water Products
MWA
$3.85B
$166K 0.01%
16,305
+1,155
+8% +$11.8K
DST
939
DELISTED
DST Systems Inc.
DST
$166K 0.01%
3,580
-232
-6% -$10.8K
PCTY icon
940
Paylocity
PCTY
$9.49B
$165K 0.01%
+6,359
New +$165K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$41.6B
$164K 0.01%
3,717
-485
-12% -$21.4K
CXT icon
942
Crane NXT
CXT
$3.49B
$164K 0.01%
8,061
+2,303
+40% +$46.9K
BDN
943
Brandywine Realty Trust
BDN
$743M
$163K 0.01%
10,232
-3,349
-25% -$53.4K
BMO icon
944
Bank of Montreal
BMO
$90.6B
$163K 0.01%
2,316
– –
CPB icon
945
Campbell Soup
CPB
$10.1B
$163K 0.01%
3,718
+162
+5% +$7.1K
TDG icon
946
TransDigm Group
TDG
$73.9B
$163K 0.01%
836
-68
-8% -$13.3K
XEL icon
947
Xcel Energy
XEL
$42.6B
$163K 0.01%
4,569
+2,854
+166% +$102K
COF icon
948
Capital One
COF
$142B
$162K 0.01%
1,993
-3,091
-61% -$251K
IYR icon
949
iShares US Real Estate ETF
IYR
$3.61B
$162K 0.01%
2,109
-4,800
-69% -$369K
PNC icon
950
PNC Financial Services
PNC
$78.9B
$162K 0.01%
1,812
-14
-0.8% -$1.25K
36 37
38
39 40