DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$164M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
570
Reduced
359
Closed
83

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.78M
5
IBM icon
IBM
IBM
$4.08M

Top Sells

1
VFC icon
VF Corp
VFC
$3.42M
2
MMS icon
Maximus
MMS
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
4
MSFT icon
Microsoft
MSFT
$2.87M
5
POT
Potash Corp Of Saskatchewan
POT
$2.86M

Sector Composition

1 Technology 9.21%
2 Healthcare 8%
3 Financials 7.58%
4 Industrials 7.51%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
1126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,390
Closed -$241K
CDK
1127
DELISTED
CDK Global, Inc.
CDK
– –
-3,347
Closed -$239K
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
– –
-6,311
Closed -$207K
DPLO
1129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,829
Closed -$278K
ACHN
1130
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-114,612
Closed -$330K
BPL
1131
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,188
Closed -$208K
HIVE
1132
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-14,700
Closed -$86K
USG
1133
DELISTED
Usg
USG
– –
-13,089
Closed -$505K
SGYP
1134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-141,053
Closed -$315K
WELL.PRI
1135
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,650
Closed -$578K
BCS.PRD.CL
1136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,648
Closed -$231K
RSYS
1137
DELISTED
Radisys Corp
RSYS
– –
-12,000
Closed -$12K
KMI.PRA
1138
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-6,361
Closed -$241K
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
– –
-9,577
Closed -$207K
ANTH
1140
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-13,958
Closed -$23K
CALD
1141
DELISTED
Callidus Software, Inc.
CALD
– –
-10,106
Closed -$290K
LVNTA
1142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,936
Closed -$322K
BIVV
1143
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,210
Closed -$497K
JUNO
1144
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-14,218
Closed -$650K
AGN.PRA
1145
DELISTED
Allergan plc.
AGN.PRA
– –
-1,192
Closed -$699K
POT
1146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-138,308
Closed -$2.86M
AGU
1147
DELISTED
Agrium
AGU
– –
-1,857
Closed -$214K
IBCD
1148
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-10,200
Closed -$250K
DST
1149
DELISTED
DST Systems Inc.
DST
– –
-17,085
Closed -$1.06M
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