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
GXP
1051
DELISTED
Great Plains Energy Incorporated
GXP
$118K ﹤0.01%
4,179
+163
+4% +$4.6K
CRI icon
1052
Carter's
CRI
$1.04B
$117K ﹤0.01%
1,345
– –
FAD icon
1053
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$117K ﹤0.01%
2,400
– –
JNPR
1054
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
5,296
+727
+16% +$16.1K
MDIV icon
1055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$117K ﹤0.01%
5,540
+4,605
+493% +$97.3K
VMI icon
1056
Valmont Industries
VMI
$7.45B
$117K ﹤0.01%
935
-7,395
-89% -$925K
X
1057
DELISTED
US Steel
X
$117K ﹤0.01%
4,454
+821
+23% +$21.6K
PANW icon
1058
Palo Alto Networks
PANW
$132B
$116K ﹤0.01%
5,796
-876
-13% -$17.5K
DCM
1059
DELISTED
NTT DOCOMO, Inc.
DCM
$116K ﹤0.01%
8,040
-297
-4% -$4.29K
OB
1060
DELISTED
Onebeacon Insurance Group Ltd
OB
$116K ﹤0.01%
7,208
– –
RBC icon
1061
RBC Bearings
RBC
$11.9B
$115K ﹤0.01%
1,800
-11
-0.6% -$703
FIS icon
1062
Fidelity National Information Services
FIS
$34.7B
$114K ﹤0.01%
1,854
– –
VRN
1063
DELISTED
Veren
VRN
$114K ﹤0.01%
5,222
-1,862
-26% -$40.6K
HOT
1064
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114K ﹤0.01%
1,420
-1,589
-53% -$128K
AGCO icon
1065
AGCO
AGCO
$8.02B
$113K ﹤0.01%
2,511
+458
+22% +$20.6K
CCI icon
1066
Crown Castle
CCI
$40.9B
$113K ﹤0.01%
+1,440
New +$113K
FAB icon
1067
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$113K ﹤0.01%
2,400
– –
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$113K ﹤0.01%
2,260
+1,060
+88% +$53K
BANR icon
1069
Banner Corp
BANR
$2.3B
$112K ﹤0.01%
2,614
– –
FMN
1070
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$112K ﹤0.01%
7,750
-1,500
-16% -$21.7K
MT icon
1071
ArcelorMittal
MT
$26.2B
$112K ﹤0.01%
4,488
-14,424
-76% -$360K
NFLX icon
1072
Netflix
NFLX
$530B
$111K ﹤0.01%
2,296
-7
-0.3% -$338
THR icon
1073
Thermon Group Holdings
THR
$826M
$111K ﹤0.01%
4,625
+101
+2% +$2.42K
WHR icon
1074
Whirlpool
WHR
$5.24B
$111K ﹤0.01%
590
+166
+39% +$31.2K
BCPC
1075
Balchem Corporation
BCPC
$5.05B
$111K ﹤0.01%
1,674
+78
+5% +$5.17K
41 42
43
44 45