DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$212M
Cap. Flow
+$91.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.3M
4
JWN
Nordstrom
JWN
+$7.9M
5
CMCSA icon
Comcast
CMCSA
+$7.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
2
GE icon
GE Aerospace
GE
+$8.58M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.82M
5
TGI
Triumph Group
TGI
+$4.25M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
926
Henry Schein
HSIC
$8.43B
$159K 0.01%
2,596
+1,097
+73% +$67.2K
KEX icon
927
Kirby Corp
KEX
$4.91B
$159K 0.01%
3,048
-39
-1% -$2.03K
XLU icon
928
Utilities Select Sector SPDR Fund
XLU
$21.1B
$159K 0.01%
3,676
+282
+8% +$12.2K
ADI icon
929
Analog Devices
ADI
$122B
$157K 0.01%
2,871
-92
-3% -$5.03K
EWL icon
930
iShares MSCI Switzerland ETF
EWL
$1.34B
$156K 0.01%
5,055
-1,039
-17% -$32.1K
PANW icon
931
Palo Alto Networks
PANW
$133B
$156K 0.01%
5,376
+474
+10% +$13.8K
EXAS icon
932
Exact Sciences
EXAS
$10.6B
$155K 0.01%
16,954
+16,354
+2,726% +$150K
RHP icon
933
Ryman Hospitality Properties
RHP
$6.35B
$155K 0.01%
3,025
+517
+21% +$26.5K
AMP icon
934
Ameriprise Financial
AMP
$47.2B
$154K 0.01%
1,467
-16
-1% -$1.68K
LNCE
935
DELISTED
Snyders-Lance, Inc.
LNCE
$154K 0.01%
4,520
+41
+0.9% +$1.4K
PKY
936
DELISTED
Parkway, Inc.
PKY
$154K 0.01%
9,870
-524
-5% -$8.18K
BWA icon
937
BorgWarner
BWA
$9.6B
$153K 0.01%
4,061
-71
-2% -$2.68K
OHI icon
938
Omega Healthcare
OHI
$12.5B
$153K 0.01%
4,387
-328
-7% -$11.4K
ROL icon
939
Rollins
ROL
$28.2B
$153K 0.01%
13,374
-191
-1% -$2.19K
MTCN
940
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$152K 0.01%
23,500
-2,300
-9% -$14.9K
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$8.98B
$151K ﹤0.01%
8,232
+300
+4% +$5.5K
TTC icon
942
Toro Company
TTC
$7.82B
$151K ﹤0.01%
4,178
-152
-4% -$5.49K
HBI icon
943
Hanesbrands
HBI
$2.25B
$149K ﹤0.01%
5,112
-483
-9% -$14.1K
NVDA icon
944
NVIDIA
NVDA
$4.31T
$149K ﹤0.01%
183,920
-59,080
-24% -$47.9K
FWRD icon
945
Forward Air
FWRD
$920M
$148K ﹤0.01%
3,491
+23
+0.7% +$975
OMC icon
946
Omnicom Group
OMC
$15.1B
$148K ﹤0.01%
1,961
– –
RGT
947
Royce Global Value Trust
RGT
$84.6M
$148K ﹤0.01%
19,973
+506
+3% +$3.75K
CVT
948
DELISTED
CVENT, INC.
CVT
$148K ﹤0.01%
4,245
-133
-3% -$4.64K
SPLS
949
DELISTED
Staples Inc
SPLS
$148K ﹤0.01%
15,772
-697
-4% -$6.54K
AZN icon
950
AstraZeneca
AZN
$251B
$147K ﹤0.01%
4,399
+11
+0.3% +$368
36 37
38
39 40