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
IMCG icon
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$102K ﹤0.01%
3,912
– –
RL icon
1102
Ralph Lauren
RL
$18.9B
$102K ﹤0.01%
565
-26
-4% -$4.69K
APAM icon
1103
Artisan Partners
APAM
$3.27B
$101K ﹤0.01%
+2,000
New +$101K
EWS icon
1104
iShares MSCI Singapore ETF
EWS
$816M
$101K ﹤0.01%
3,898
-765
-16% -$19.8K
GEF.B icon
1105
Greif Class B
GEF.B
$2.42B
$101K ﹤0.01%
2,060
+610
+42% +$29.9K
GMED icon
1106
Globus Medical
GMED
$7.89B
$101K ﹤0.01%
4,293
-44
-1% -$1.04K
IGM icon
1107
iShares Expanded Tech Sector ETF
IGM
$8.96B
$101K ﹤0.01%
5,982
-4,578
-43% -$77.3K
L icon
1108
Loews
L
$19.9B
$101K ﹤0.01%
2,447
+42
+2% +$1.73K
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
$101K ﹤0.01%
2,825
-325
-10% -$11.6K
DEI icon
1110
Douglas Emmett
DEI
$2.75B
$100K ﹤0.01%
3,545
-3,206
-47% -$90.4K
EVV
1111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$100K ﹤0.01%
7,122
-103,761
-94% -$1.46M
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
2,909
-227
-7% -$7.8K
IIP
1113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$100K ﹤0.01%
12,650
– –
FTCS icon
1114
First Trust Capital Strength ETF
FTCS
$8.4B
$99K ﹤0.01%
2,600
+800
+44% +$30.5K
KBE icon
1115
SPDR S&P Bank ETF
KBE
$1.55B
$99K ﹤0.01%
2,980
+1,800
+153% +$59.8K
NRP icon
1116
Natural Resource Partners
NRP
$1.35B
$99K ﹤0.01%
1,071
+172
+19% +$15.9K
TIME
1117
DELISTED
Time Inc.
TIME
$99K ﹤0.01%
4,091
+854
+26% +$20.7K
HSP
1118
DELISTED
HOSPIRA INC
HSP
$99K ﹤0.01%
1,653
-378
-19% -$22.6K
QLIK
1119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$99K ﹤0.01%
3,210
-29
-0.9% -$894
EMHY icon
1120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$98K ﹤0.01%
+2,081
New +$98K
AVY icon
1121
Avery Dennison
AVY
$12.8B
$98K ﹤0.01%
1,900
+578
+44% +$29.8K
CI icon
1122
Cigna
CI
$80.7B
$98K ﹤0.01%
969
– –
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$98K ﹤0.01%
2,328
-524
-18% -$22.1K
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$179B
$98K ﹤0.01%
17,971
-50,264
-74% -$274K
MLPN
1125
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$98K ﹤0.01%
3,070
+207
+7% +$6.61K
43 44
45
46 47