DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
926
Toro Company
TTC
$8.06B
$265K 0.01%
4,395
-625
-12% -$37.7K
LOPE icon
927
Grand Canyon Education
LOPE
$5.74B
$264K 0.01%
2,368
-807
-25% -$90K
EVRG icon
928
Evergy
EVRG
$16.5B
$263K 0.01%
+4,687
New +$263K
HPQ icon
929
HP
HPQ
$27.4B
$263K 0.01%
11,576
+604
+6% +$13.7K
PIZ icon
930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$262K 0.01%
9,528
+1,334
+16% +$36.7K
CHX
931
DELISTED
ChampionX
CHX
$261K 0.01%
+6,242
New +$261K
HBAN icon
932
Huntington Bancshares
HBAN
$25.7B
$260K 0.01%
17,588
+766
+5% +$11.3K
AOS icon
933
A.O. Smith
AOS
$10.3B
$259K 0.01%
+4,383
New +$259K
IBDK
934
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$259K 0.01%
10,460
+1,600
+18% +$39.6K
EQIX icon
935
Equinix
EQIX
$75.7B
$257K 0.01%
598
+5
+0.8% +$2.15K
EXR icon
936
Extra Space Storage
EXR
$31.3B
$257K 0.01%
+2,577
New +$257K
HST icon
937
Host Hotels & Resorts
HST
$12B
$257K 0.01%
12,201
– –
PEG icon
938
Public Service Enterprise Group
PEG
$40.5B
$257K 0.01%
4,754
+294
+7% +$15.9K
B
939
DELISTED
Barnes Group Inc.
B
$257K 0.01%
4,366
+91
+2% +$5.36K
GBCI icon
940
Glacier Bancorp
GBCI
$5.88B
$256K 0.01%
6,622
+72
+1% +$2.78K
ATR icon
941
AptarGroup
ATR
$9.13B
$255K 0.01%
2,735
-170
-6% -$15.9K
HEI icon
942
HEICO
HEI
$44.8B
$254K 0.01%
3,477
-209
-6% -$15.3K
FRT icon
943
Federal Realty Investment Trust
FRT
$8.86B
$252K ﹤0.01%
1,991
– –
LVS icon
944
Las Vegas Sands
LVS
$36.9B
$251K ﹤0.01%
3,281
-322
-9% -$24.6K
DCI icon
945
Donaldson
DCI
$9.44B
$247K ﹤0.01%
5,473
-288
-5% -$13K
PAYC icon
946
Paycom
PAYC
$12.6B
$247K ﹤0.01%
2,504
+601
+32% +$59.3K
TRNO icon
947
Terreno Realty
TRNO
$6.1B
$247K ﹤0.01%
6,554
-48
-0.7% -$1.81K
SAGE
948
DELISTED
Sage Therapeutics
SAGE
$246K ﹤0.01%
1,570
-153
-9% -$24K
AVB icon
949
AvalonBay Communities
AVB
$27.8B
$245K ﹤0.01%
1,425
-16
-1% -$2.75K
IAU icon
950
iShares Gold Trust
IAU
$52.6B
$245K ﹤0.01%
10,178
– –
36 37
38
39 40