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
SKT icon
951
Tanger
SKT
$3.93B
$158K 0.01%
4,312
-2,651
-38% -$97.1K
TLPH icon
952
Talphera
TLPH
$17.5M
$158K 0.01%
1,175
– –
CY
953
DELISTED
Cypress Semiconductor
CY
$157K 0.01%
11,000
-400
-4% -$5.71K
DORM icon
954
Dorman Products
DORM
$5.08B
$156K 0.01%
3,248
-1,200
-27% -$57.6K
NVDA icon
955
NVIDIA
NVDA
$4.16T
$156K 0.01%
314,880
+23,160
+8% +$11.5K
FIF
956
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K 0.01%
6,600
– –
EMO
957
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$153K 0.01%
1,301
+680
+110% +$80K
PBA icon
958
Pembina Pipeline
PBA
$22.1B
$153K 0.01%
4,218
+1,817
+76% +$65.9K
POWI icon
959
Power Integrations
POWI
$2.52B
$152K 0.01%
5,930
+814
+16% +$20.9K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$152K 0.01%
8,044
-558
-6% -$10.5K
CINF icon
961
Cincinnati Financial
CINF
$24B
$151K ﹤0.01%
2,937
+976
+50% +$50.2K
CRM icon
962
Salesforce
CRM
$240B
$150K ﹤0.01%
2,556
+1,611
+170% +$94.5K
FDS icon
963
Factset
FDS
$14.2B
$150K ﹤0.01%
1,073
-205
-16% -$28.7K
TSCO icon
964
Tractor Supply
TSCO
$31.3B
$150K ﹤0.01%
9,560
+510
+6% +$8K
EVOL
965
DELISTED
Evolving Systems, Inc.
EVOL
$150K ﹤0.01%
16,070
-1,095
-6% -$10.2K
LOPE icon
966
Grand Canyon Education
LOPE
$5.77B
$149K ﹤0.01%
3,202
-160
-5% -$7.45K
UVV icon
967
Universal Corp
UVV
$1.38B
$148K ﹤0.01%
3,392
+3,242
+2,161% +$141K
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
$148K ﹤0.01%
38
-11
-22% -$42.8K
CVE icon
969
Cenovus Energy
CVE
$29.3B
$147K ﹤0.01%
7,149
+1,378
+24% +$28.3K
PCH icon
970
PotlatchDeltic
PCH
$3.3B
$147K ﹤0.01%
3,525
+1,240
+54% +$51.7K
SSYS icon
971
Stratasys
SSYS
$861M
$147K ﹤0.01%
1,790
-59
-3% -$4.85K
TTC icon
972
Toro Company
TTC
$7.96B
$147K ﹤0.01%
4,636
+572
+14% +$18.1K
GT icon
973
Goodyear
GT
$2.45B
$146K ﹤0.01%
5,142
+1,510
+42% +$42.9K
IEV icon
974
iShares Europe ETF
IEV
$2.33B
$146K ﹤0.01%
3,435
-1,750
-34% -$74.4K
VGT icon
975
Vanguard Information Technology ETF
VGT
$101B
$146K ﹤0.01%
1,400
-2,275
-62% -$237K
37 38
39
40 41