DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$176M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
1126
Goodyear
GT
$2.4B
– –
-8,113
Closed -$216K
EWY icon
1127
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-2,880
Closed -$217K
EMO
1128
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-20,771
Closed -$204K
EFAD icon
1129
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
– –
-13,659
Closed -$518K
EBS icon
1130
Emergent Biosolutions
EBS
$418M
– –
-4,048
Closed -$213K
EAT icon
1131
Brinker International
EAT
$7.08B
– –
-11,759
Closed -$424K
DIN icon
1132
Dine Brands
DIN
$353M
– –
-6,346
Closed -$416K
DG icon
1133
Dollar General
DG
$24.1B
– –
-2,163
Closed -$202K
BLD icon
1134
TopBuild
BLD
$11.8B
– –
-3,496
Closed -$268K
AYI icon
1135
Acuity Brands
AYI
$10.2B
– –
-1,450
Closed -$202K
AME icon
1136
Ametek
AME
$42.6B
– –
-2,895
Closed -$220K
ALKS icon
1137
Alkermes
ALKS
$4.95B
– –
-3,526
Closed -$204K
ALGT icon
1138
Allegiant Air
ALGT
$1.21B
– –
-1,167
Closed -$201K
AIN icon
1139
Albany International
AIN
$1.79B
– –
-3,288
Closed -$206K
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