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
MSA icon
1301
Mine Safety
MSA
$6.63B
$66K ﹤0.01%
1,250
– –
SXT icon
1302
Sensient Technologies
SXT
$4.51B
$66K ﹤0.01%
1,094
-15
-1% -$905
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
$66K ﹤0.01%
2,622
+461
+21% +$11.6K
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66K ﹤0.01%
3,890
-49
-1% -$831
COLM icon
1305
Columbia Sportswear
COLM
$3.01B
$65K ﹤0.01%
1,460
– –
PBPB icon
1306
Potbelly
PBPB
$514M
$65K ﹤0.01%
5,095
-4,150
-45% -$52.9K
FEIC
1307
DELISTED
FEI COMPANY
FEIC
$65K ﹤0.01%
728
+9
+1% +$804
AFG icon
1308
American Financial Group
AFG
$11.4B
$64K ﹤0.01%
1,073
+306
+40% +$18.3K
CEV
1309
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$64K ﹤0.01%
4,947
– –
FEZ icon
1310
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$64K ﹤0.01%
1,745
– –
HLX icon
1311
Helix Energy Solutions
HLX
$923M
$64K ﹤0.01%
2,952
-24
-0.8% -$520
PLD icon
1312
Prologis
PLD
$103B
$64K ﹤0.01%
1,513
– –
CMD
1313
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
1,486
-18
-1% -$775
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$63K ﹤0.01%
585
+549
+1,525% +$59.1K
MFG icon
1315
Mizuho Financial
MFG
$83.4B
$63K ﹤0.01%
18,916
-519
-3% -$1.73K
PWR icon
1316
Quanta Services
PWR
$58.1B
$63K ﹤0.01%
2,265
-612
-21% -$17K
JOY
1317
DELISTED
Joy Global Inc
JOY
$63K ﹤0.01%
1,388
+409
+42% +$18.6K
AAXJ icon
1318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$62K ﹤0.01%
1,025
-4,000
-80% -$242K
CASY icon
1319
Casey's General Stores
CASY
$20B
$62K ﹤0.01%
694
-75
-10% -$6.7K
CVA
1320
DELISTED
Covanta Holding Corporation
CVA
$62K ﹤0.01%
2,831
+690
+32% +$15.1K
RLH
1321
DELISTED
Red Lions Hotel Corporation
RLH
$62K ﹤0.01%
9,900
– –
PETM
1322
DELISTED
PETSMART INC
PETM
$62K ﹤0.01%
791
+467
+144% +$36.6K
HIBB
1323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
1,300
– –
MTSC
1324
DELISTED
MTS Systems Corp
MTSC
$62K ﹤0.01%
+830
New +$62K
CEO
1325
DELISTED
CNOOC Limited
CEO
$62K ﹤0.01%
465
-20
-4% -$2.67K
51 52
53
54 55