DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$3.06B
Cap. Flow
+$26.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132

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 10.63%
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
DLR icon
126
Digital Realty Trust
DLR
$55.2B
$4.87M 0.16%
73,507
-4,049
-5% -$268K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.16%
71,728
+3,696
+5% +$247K
ZTS icon
128
Zoetis
ZTS
$67.5B
$4.74M 0.15%
110,139
+663
+0.6% +$28.5K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.73M 0.15%
59,461
+12,003
+25% +$956K
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$4.72M 0.15%
29,653
+837
+3% +$133K
ABBV icon
131
AbbVie
ABBV
$376B
$4.69M 0.15%
71,736
+19,816
+38% +$1.3M
PRGO icon
132
Perrigo
PRGO
$3.23B
$4.69M 0.15%
28,055
-351
-1% -$58.6K
OMER icon
133
Omeros
OMER
$282M
$4.68M 0.15%
188,690
+119,610
+173% +$2.96M
CIM
134
Chimera Investment
CIM
$1.14B
$4.65M 0.15%
1,463,504
+66,520
+5% +$211K
EXC icon
135
Exelon
EXC
$43.8B
$4.63M 0.15%
124,761
-207,096
-62% -$7.68M
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.61M 0.15%
209,291
+201,991
+2,767% +$4.45M
RWT
137
Redwood Trust
RWT
$786M
$4.57M 0.15%
232,208
+79,348
+52% +$1.56M
XCRA
138
DELISTED
Xcerra Corporation
XCRA
$4.57M 0.15%
499,291
-7,559
-1% -$69.2K
BDX icon
139
Becton Dickinson
BDX
$53.3B
$4.57M 0.15%
32,848
-1,191
-3% -$166K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.56M 0.15%
31,483
+1,932
+7% +$280K
CMCSA icon
141
Comcast
CMCSA
$124B
$4.56M 0.15%
78,614
+887
+1% +$51.4K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$525B
$4.55M 0.15%
42,983
+2,748
+7% +$291K
AMZN icon
143
Amazon
AMZN
$2.41T
$4.53M 0.15%
14,605
+276
+2% +$85.6K
TGT icon
144
Target
TGT
$41.8B
$4.52M 0.15%
59,629
+10,750
+22% +$816K
FCX icon
145
Freeport-McMoran
FCX
$65.6B
$4.46M 0.15%
190,891
+107,145
+128% +$2.5M
CL icon
146
Colgate-Palmolive
CL
$67.5B
$4.45M 0.15%
64,412
-11,155
-15% -$771K
INFA
147
DELISTED
INFORMATICA CORP
INFA
$4.45M 0.15%
116,635
-3,883
-3% -$148K
BIIB icon
148
Biogen
BIIB
$21B
$4.43M 0.14%
13,063
+1,910
+17% +$648K
MCHP icon
149
Microchip Technology
MCHP
$33.8B
$4.39M 0.14%
97,424
-8,389
-8% -$378K
CVS icon
150
CVS Health
CVS
$93.3B
$4.33M 0.14%
44,978
-4,038
-8% -$388K
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