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
PRI icon
1076
Primerica
PRI
$8.74B
$110K ﹤0.01%
2,030
+380
+23% +$20.6K
VSS icon
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$110K ﹤0.01%
1,159
+131
+13% +$12.4K
VOLT
1078
DELISTED
Volt Information Sciences, Inc.
VOLT
$110K ﹤0.01%
10,300
+300
+3% +$3.2K
SUI icon
1079
Sun Communities
SUI
$16.1B
$109K ﹤0.01%
1,819
+778
+75% +$46.6K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
3,778
-65
-2% -$1.88K
LNKD
1081
DELISTED
LinkedIn Corporation
LNKD
$108K ﹤0.01%
479
-67
-12% -$15.1K
IDXX icon
1082
Idexx Laboratories
IDXX
$51B
$107K ﹤0.01%
1,462
+502
+52% +$36.7K
IWV icon
1083
iShares Russell 3000 ETF
IWV
$16.8B
$107K ﹤0.01%
875
– –
JKHY icon
1084
Jack Henry & Associates
JKHY
$11.6B
$107K ﹤0.01%
1,735
-50
-3% -$3.08K
OMC icon
1085
Omnicom Group
OMC
$14.7B
$107K ﹤0.01%
1,397
– –
NUV icon
1086
Nuveen Municipal Value Fund
NUV
$1.85B
$106K ﹤0.01%
+11,000
New +$106K
SPXX icon
1087
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$106K ﹤0.01%
7,475
-105
-1% -$1.49K
TDW icon
1088
Tidewater
TDW
$2.97B
$106K ﹤0.01%
+102
New +$106K
TXT icon
1089
Textron
TXT
$14.4B
$106K ﹤0.01%
2,563
-1,522
-37% -$62.9K
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
$106K ﹤0.01%
1,000
– –
EPI icon
1091
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$105K ﹤0.01%
4,818
-45,640
-90% -$995K
OUT icon
1092
Outfront Media
OUT
$3.12B
$104K ﹤0.01%
+3,962
New +$104K
IRC
1093
DELISTED
INLAND REAL ESTATE CORP
IRC
$104K ﹤0.01%
9,500
– –
BKD icon
1094
Brookdale Senior Living
BKD
$1.81B
$103K ﹤0.01%
2,828
-86
-3% -$3.13K
GRFS icon
1095
Grifois
GRFS
$6.7B
$103K ﹤0.01%
6,146
+2,106
+52% +$35.3K
LRCX icon
1096
Lam Research
LRCX
$136B
$103K ﹤0.01%
13,080
+2,500
+24% +$19.7K
NSH
1097
DELISTED
NuStar GP Holdings LLC
NSH
$103K ﹤0.01%
+3,000
New +$103K
AMRE
1098
DELISTED
AMREIT INC NEW COM STK
AMRE
$103K ﹤0.01%
3,917
-3,745
-49% -$98.5K
CVLT icon
1099
Commault Systems
CVLT
$7.84B
$102K ﹤0.01%
1,991
-32
-2% -$1.64K
EEFT icon
1100
Euronet Worldwide
EEFT
$3.57B
$102K ﹤0.01%
1,879
– –
42 43
44
45 46