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
MSI icon
1401
Motorola Solutions
MSI
$80.3B
$51K ﹤0.01%
779
– –
PH icon
1402
Parker-Hannifin
PH
$96.9B
$51K ﹤0.01%
400
– –
RS icon
1403
Reliance Steel & Aluminium
RS
$15.4B
$51K ﹤0.01%
843
– –
VCV icon
1404
Invesco California Value Municipal Income Trust
VCV
$503M
$51K ﹤0.01%
4,039
+3,000
+289% +$37.9K
SDRL
1405
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
16
+2
+14% +$6.38K
SIAL
1406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K ﹤0.01%
381
-1,018
-73% -$136K
CII icon
1407
BlackRock Enhanced Captial and Income Fund
CII
$939M
$50K ﹤0.01%
3,580
– –
CNP icon
1408
CenterPoint Energy
CNP
$24.7B
$50K ﹤0.01%
2,157
-851
-28% -$19.7K
CXW icon
1409
CoreCivic
CXW
$2.18B
$50K ﹤0.01%
1,418
+873
+160% +$30.8K
TXRH icon
1410
Texas Roadhouse
TXRH
$11B
$50K ﹤0.01%
1,497
-17
-1% -$568
YOKU
1411
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$50K ﹤0.01%
2,834
-374
-12% -$6.6K
AIVL icon
1412
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$49K ﹤0.01%
650
– –
BXMX icon
1413
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$49K ﹤0.01%
4,112
+738
+22% +$8.79K
PRIM icon
1414
Primoris Services
PRIM
$6.35B
$49K ﹤0.01%
2,140
+414
+24% +$9.48K
SWY
1415
DELISTED
SAFEWAY INC
SWY
$49K ﹤0.01%
1,400
+400
+40% +$14K
OHAI
1416
DELISTED
OHA Investment Corporation
OHAI
$49K ﹤0.01%
10,645
+1,311
+14% +$6.04K
EP.PRC icon
1417
El Paso Energy Capital Trust I
EP.PRC
$218M
$48K ﹤0.01%
800
– –
PRO icon
1418
PROS Holdings
PRO
$727M
$48K ﹤0.01%
1,757
-46
-3% -$1.26K
FIGY
1419
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K ﹤0.01%
411
– –
PRB
1420
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$48K ﹤0.01%
2,000
– –
DISH
1421
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
668
– –
LNN icon
1422
Lindsay Corp
LNN
$1.5B
$47K ﹤0.01%
550
– –
NWN icon
1423
Northwest Natural Holdings
NWN
$1.7B
$47K ﹤0.01%
949
-250
-21% -$12.4K
PCEF icon
1424
Invesco CEF Income Composite ETF
PCEF
$845M
$47K ﹤0.01%
2,000
– –
PPT
1425
Putnam Premier Income Trust
PPT
$354M
$47K ﹤0.01%
9,000
-800
-8% -$4.18K
55 56
57
58 59