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
KYO
1201
DELISTED
Kyocera Adr
KYO
$82K ﹤0.01%
1,819
-50
-3% -$2.25K
TC
1202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$82K ﹤0.01%
49,678
+2,991
+6% +$4.94K
FNSR
1203
DELISTED
Finisar Corp
FNSR
$82K ﹤0.01%
4,232
-26,324
-86% -$510K
BTI icon
1204
British American Tobacco
BTI
$123B
$81K ﹤0.01%
1,520
– –
IART icon
1205
Integra LifeSciences
IART
$1.2B
$81K ﹤0.01%
3,672
-34
-0.9% -$750
NOC icon
1206
Northrop Grumman
NOC
$83B
$81K ﹤0.01%
556
+200
+56% +$29.1K
THS icon
1207
Treehouse Foods
THS
$886M
$81K ﹤0.01%
954
-13
-1% -$1.1K
RRTS
1208
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
139
-106
-43% -$61.8K
CTRL
1209
DELISTED
Control4 Corporation
CTRL
$81K ﹤0.01%
5,322
+686
+15% +$10.4K
EWA icon
1210
iShares MSCI Australia ETF
EWA
$1.54B
$80K ﹤0.01%
3,630
-3
-0.1% -$66
IDA icon
1211
Idacorp
IDA
$6.76B
$80K ﹤0.01%
1,222
– –
NXC icon
1212
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$80K ﹤0.01%
5,211
+1,120
+27% +$17.2K
PCY icon
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$80K ﹤0.01%
2,850
-331
-10% -$9.29K
CTR
1214
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$80K ﹤0.01%
754
-44
-6% -$4.67K
EV
1215
DELISTED
Eaton Vance Corp.
EV
$80K ﹤0.01%
1,987
+510
+35% +$20.5K
DFRG
1216
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$80K ﹤0.01%
3,380
-25
-0.7% -$592
ALE icon
1217
Allete
ALE
$3.7B
$79K ﹤0.01%
1,451
-21
-1% -$1.14K
AWR icon
1218
American States Water
AWR
$2.82B
$79K ﹤0.01%
2,100
– –
EXP icon
1219
Eagle Materials
EXP
$7.49B
$79K ﹤0.01%
1,041
+96
+10% +$7.29K
EXPE icon
1220
Expedia Group
EXPE
$26.7B
$79K ﹤0.01%
935
– –
PEGA icon
1221
Pegasystems
PEGA
$9.66B
$79K ﹤0.01%
7,648
-28
-0.4% -$289
NBIS
1222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$79K ﹤0.01%
4,479
-445
-9% -$7.85K
MIC
1223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K ﹤0.01%
1,124
-60
-5% -$4.22K
FHN icon
1224
First Horizon
FHN
$11.5B
$78K ﹤0.01%
5,756
+2,878
+100% +$39K
ICUI icon
1225
ICU Medical
ICUI
$3.3B
$78K ﹤0.01%
961
-4
-0.4% -$325
47 48
49
50 51