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
TFI icon
1151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$94K ﹤0.01%
1,951
-124
-6% -$5.97K
SPLK
1152
DELISTED
Splunk Inc
SPLK
$94K ﹤0.01%
1,625
-432
-21% -$25K
SQI
1153
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$94K ﹤0.01%
6,615
+649
+11% +$9.22K
GPOR
1154
DELISTED
Gulfport Energy Corp.
GPOR
$93K ﹤0.01%
2,249
-5
-0.2% -$207
IYZ icon
1155
iShares US Telecommunications ETF
IYZ
$610M
$92K ﹤0.01%
3,150
– –
KDP icon
1156
Keurig Dr Pepper
KDP
$37.3B
$92K ﹤0.01%
1,299
+705
+119% +$49.9K
ABE
1157
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$92K ﹤0.01%
7,042
– –
AEG icon
1158
Aegon
AEG
$12B
$91K ﹤0.01%
17,939
+1,956
+12% +$9.92K
FIBK icon
1159
First Interstate BancSystem
FIBK
$3.37B
$91K ﹤0.01%
3,305
-8,575
-72% -$236K
JFR icon
1160
Nuveen Floating Rate Income Fund
JFR
$1.12B
$91K ﹤0.01%
8,350
-9,350
-53% -$102K
VYM icon
1161
Vanguard High Dividend Yield ETF
VYM
$64.7B
$91K ﹤0.01%
1,331
+616
+86% +$42.1K
LNCE
1162
DELISTED
Snyders-Lance, Inc.
LNCE
$91K ﹤0.01%
2,995
-853
-22% -$25.9K
ALB icon
1163
Albemarle
ALB
$8.63B
$90K ﹤0.01%
1,526
– –
DNKN
1164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
2,137
+1,883
+741% +$79.3K
WAIR
1165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$90K ﹤0.01%
6,449
+220
+4% +$3.07K
ACI
1166
DELISTED
ARCH COAL, INC.
ACI
$90K ﹤0.01%
5,060
-93,738
-95% -$1.67M
AKAM icon
1167
Akamai
AKAM
$11B
$89K ﹤0.01%
1,427
-127
-8% -$7.92K
MORN icon
1168
Morningstar
MORN
$10.6B
$89K ﹤0.01%
1,387
– –
TAC icon
1169
TransAlta
TAC
$3.76B
$89K ﹤0.01%
9,893
-2,649
-21% -$23.8K
EAC
1170
DELISTED
Erickson Incorporated
EAC
$89K ﹤0.01%
10,776
-28,349
-72% -$234K
TUMI
1171
DELISTED
TUMI HLDGS INC COM
TUMI
$89K ﹤0.01%
3,758
-7
-0.2% -$166
BRLI
1172
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$89K ﹤0.01%
2,806
-47
-2% -$1.49K
FR icon
1173
First Industrial Realty Trust
FR
$6.77B
$88K ﹤0.01%
+4,310
New +$88K
KRG icon
1174
Kite Realty
KRG
$4.97B
$88K ﹤0.01%
+3,080
New +$88K
ASH icon
1175
Ashland
ASH
$2.42B
$87K ﹤0.01%
1,535
-292
-16% -$16.6K
45 46
47
48 49