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
MGA icon
1176
Magna International
MGA
$13.2B
$87K ﹤0.01%
1,620
-166
-9% -$8.92K
RJF icon
1177
Raymond James Financial
RJF
$33.9B
$87K ﹤0.01%
2,282
– –
JPM.WS
1178
DELISTED
JPMorgan Chase
JPM.WS
$87K ﹤0.01%
4,200
– –
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
$86K ﹤0.01%
1,343
-18
-1% -$1.15K
YHOO
1180
DELISTED
Yahoo Inc
YHOO
$86K ﹤0.01%
1,730
– –
BN icon
1181
Brookfield
BN
$104B
$85K ﹤0.01%
4,835
+273
+6% +$4.8K
CMF icon
1182
iShares California Muni Bond ETF
CMF
$3.39B
$85K ﹤0.01%
+1,452
New +$85K
NYT icon
1183
New York Times
NYT
$9.45B
$85K ﹤0.01%
6,433
+591
+10% +$7.81K
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
$85K ﹤0.01%
2,665
+200
+8% +$6.38K
DIOD icon
1185
Diodes
DIOD
$2.47B
$84K ﹤0.01%
3,058
-22
-0.7% -$604
EOT
1186
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$84K ﹤0.01%
4,000
– –
SSB icon
1187
SouthState Bank Corporation
SSB
$10.3B
$84K ﹤0.01%
1,258
-5
-0.4% -$334
NS
1188
DELISTED
NuStar Energy L.P.
NS
$84K ﹤0.01%
1,465
+509
+53% +$29.2K
BSD
1189
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$84K ﹤0.01%
6,000
– –
AA icon
1190
Alcoa
AA
$8.24B
$83K ﹤0.01%
2,222
-382
-15% -$14.3K
ATR icon
1191
AptarGroup
ATR
$8.98B
$83K ﹤0.01%
1,267
+502
+66% +$32.9K
KLIC icon
1192
Kulicke & Soffa
KLIC
$2.03B
$83K ﹤0.01%
5,745
-438,566
-99% -$6.34M
AUY
1193
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
20,949
-830
-4% -$3.29K
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
$83K ﹤0.01%
847
-540
-39% -$52.9K
WIN
1195
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,295
-4,033
-76% -$258K
CJES
1196
DELISTED
C&J ENERGY SVCS LTD
CJES
$83K ﹤0.01%
6,294
+1,910
+44% +$25.2K
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$7.61B
$82K ﹤0.01%
687
+79
+13% +$9.43K
EFV icon
1198
iShares MSCI EAFE Value ETF
EFV
$28.2B
$82K ﹤0.01%
1,612
+1,047
+185% +$53.3K
LL
1199
DELISTED
LL Flooring Holdings, Inc.
LL
$82K ﹤0.01%
1,249
-10
-0.8% -$657
EDR
1200
DELISTED
Education Realty Trust Inc
EDR
$82K ﹤0.01%
+2,260
New +$82K
46 47
48
49 50