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
PSO icon
1226
Pearson
PSO
$9.21B
$78K ﹤0.01%
4,309
-17
-0.4% -$308
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
$78K ﹤0.01%
5,900
-300
-5% -$3.97K
MNP
1228
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$78K ﹤0.01%
5,300
+500
+10% +$7.36K
CAKE icon
1229
Cheesecake Factory
CAKE
$2.89B
$77K ﹤0.01%
1,579
-1,195
-43% -$58.3K
DXJ icon
1230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$77K ﹤0.01%
1,570
+1,070
+214% +$52.5K
IEF icon
1231
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$77K ﹤0.01%
735
– –
ROK icon
1232
Rockwell Automation
ROK
$39.2B
$77K ﹤0.01%
701
-352
-33% -$38.7K
ALEX
1233
Alexander & Baldwin
ALEX
$1.37B
$76K ﹤0.01%
1,950
– –
BCC icon
1234
Boise Cascade
BCC
$3.31B
$76K ﹤0.01%
2,068
-720
-26% -$26.5K
ITRI icon
1235
Itron
ITRI
$5.5B
$76K ﹤0.01%
1,816
-296
-14% -$12.4K
IWD icon
1236
iShares Russell 1000 Value ETF
IWD
$64B
$76K ﹤0.01%
733
-47
-6% -$4.87K
KWR icon
1237
Quaker Houghton
KWR
$2.48B
$76K ﹤0.01%
830
-12
-1% -$1.1K
LNC icon
1238
Lincoln National
LNC
$7.93B
$76K ﹤0.01%
1,332
+513
+63% +$29.3K
TDIV icon
1239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$76K ﹤0.01%
2,780
– –
TGH
1240
DELISTED
Textainer Group Holdings limited
TGH
$76K ﹤0.01%
2,240
+1,850
+474% +$62.8K
TNGO
1241
DELISTED
Tangoe, Inc.
TNGO
$76K ﹤0.01%
5,884
-33
-0.6% -$426
ATVI
1242
DELISTED
Activision Blizzard Inc.
ATVI
$76K ﹤0.01%
3,834
-285
-7% -$5.65K
EVR icon
1243
Evercore
EVR
$13.1B
$75K ﹤0.01%
1,439
-13
-0.9% -$678
KRC icon
1244
Kilroy Realty
KRC
$5.09B
$75K ﹤0.01%
1,100
– –
MGC icon
1245
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
$75K ﹤0.01%
+1,074
New +$75K
NCA icon
1246
Nuveen California Municipal Value Fund
NCA
$288M
$75K ﹤0.01%
7,174
-981
-12% -$10.3K
PAAS icon
1247
Pan American Silver
PAAS
$15.4B
$75K ﹤0.01%
8,292
-278
-3% -$2.51K
FEI
1248
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$75K ﹤0.01%
3,500
– –
SEAC
1249
DELISTED
Seachange International Inc
SEAC
$75K ﹤0.01%
590
+62
+12% +$7.88K
CFN
1250
DELISTED
CAREFUSION CORPORATION
CFN
$75K ﹤0.01%
1,268
– –
48 49
50
51 52