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
CCJ icon
976
Cameco
CCJ
$33.7B
$145K ﹤0.01%
8,858
-649
-7% -$10.6K
CLH icon
977
Clean Harbors
CLH
$12.8B
$145K ﹤0.01%
3,059
+2,172
+245% +$103K
GPRO icon
978
GoPro
GPRO
$264M
$145K ﹤0.01%
2,305
+2,065
+860% +$130K
AZN icon
979
AstraZeneca
AZN
$252B
$144K ﹤0.01%
4,150
-196
-5% -$6.8K
CHKP icon
980
Check Point Software Technologies
CHKP
$21.1B
$143K ﹤0.01%
1,854
-62
-3% -$4.78K
FEP icon
981
First Trust Europe AlphaDEX Fund
FEP
$337M
$142K ﹤0.01%
4,865
-36,237
-88% -$1.06M
OC icon
982
Owens Corning
OC
$13B
$142K ﹤0.01%
3,999
+600
+18% +$21.3K
SBH icon
983
Sally Beauty Holdings
SBH
$1.45B
$142K ﹤0.01%
4,674
-41
-0.9% -$1.25K
BTO
984
John Hancock Financial Opportunities Fund
BTO
$748M
$141K ﹤0.01%
6,000
-650
-10% -$15.3K
DB icon
985
Deutsche Bank
DB
$68.8B
$140K ﹤0.01%
5,268
-8,664
-62% -$230K
MKTX icon
986
MarketAxess Holdings
MKTX
$6.99B
$140K ﹤0.01%
1,966
-250
-11% -$17.8K
MXF
987
Mexico Fund
MXF
$266M
$140K ﹤0.01%
6,743
+1,268
+23% +$26.3K
WR
988
DELISTED
Westar Energy Inc
WR
$140K ﹤0.01%
3,411
-77
-2% -$3.16K
DECK icon
989
Deckers Outdoor
DECK
$17.1B
$139K ﹤0.01%
9,210
-102
-1% -$1.54K
FVD icon
990
First Trust Value Line Dividend Fund
FVD
$9.1B
$138K ﹤0.01%
5,745
– –
HFWA icon
991
Heritage Financial
HFWA
$850M
$138K ﹤0.01%
7,896
-48
-0.6% -$839
RGT
992
Royce Global Value Trust
RGT
$83.5M
$138K ﹤0.01%
17,277
+1,452
+9% +$11.6K
BMS
993
DELISTED
Bemis
BMS
$138K ﹤0.01%
3,054
– –
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$138K ﹤0.01%
2,113
-29
-1% -$1.89K
XLU icon
995
Utilities Select Sector SPDR Fund
XLU
$20.7B
$137K ﹤0.01%
2,918
-45
-2% -$2.11K
FNGN
996
DELISTED
Financial Engines, Inc.
FNGN
$137K ﹤0.01%
3,773
+213
+6% +$7.73K
BCS.PR.CL
997
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$137K ﹤0.01%
5,400
+1,000
+23% +$25.4K
SIRO
998
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$136K ﹤0.01%
1,569
-60
-4% -$5.2K
IDV icon
999
iShares International Select Dividend ETF
IDV
$5.78B
$135K ﹤0.01%
4,013
+2,016
+101% +$67.8K
POST icon
1000
Post Holdings
POST
$5.77B
$135K ﹤0.01%
4,955
+255
+5% +$6.95K
38 39
40
41 42