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
FNV icon
1526
Franco-Nevada
FNV
$38.3B
$32K ﹤0.01%
661
– –
MVO
1527
MV Oil Trust
MVO
$68.9M
$32K ﹤0.01%
2,200
– –
VDE icon
1528
Vanguard Energy ETF
VDE
$7.34B
$32K ﹤0.01%
290
-35
-11% -$3.86K
WSBC icon
1529
WesBanco
WSBC
$3.07B
$32K ﹤0.01%
922
– –
FMK
1530
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
FGP
1531
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
1,500
+500
+50% +$10.7K
P
1532
DELISTED
Pandora Media Inc
P
$32K ﹤0.01%
1,800
+800
+80% +$14.2K
ANF icon
1533
Abercrombie & Fitch
ANF
$4.54B
$31K ﹤0.01%
1,105
-100
-8% -$2.81K
EPR.PRE icon
1534
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$31K ﹤0.01%
+1,000
New +$31K
EWD icon
1535
iShares MSCI Sweden ETF
EWD
$325M
$31K ﹤0.01%
1,000
-161
-14% -$4.99K
HUBG icon
1536
HUB Group
HUBG
$2.21B
$31K ﹤0.01%
1,668
-1,284
-43% -$23.9K
NIE
1537
Virtus Equity & Convertible Income Fund
NIE
$696M
$31K ﹤0.01%
1,500
– –
STM icon
1538
STMicroelectronics
STM
$23B
$31K ﹤0.01%
4,201
+2,000
+91% +$14.8K
MDR
1539
DELISTED
McDermott International
MDR
$31K ﹤0.01%
3,672
-7,079
-66% -$59.8K
EEQ
1540
DELISTED
Enbridge Energy Management Llc
EEQ
$31K ﹤0.01%
1,171
– –
RGC
1541
DELISTED
Regal Entertainment Group
RGC
$31K ﹤0.01%
1,481
-2,319
-61% -$48.5K
UIL
1542
DELISTED
UIL HOLDINGS
UIL
$31K ﹤0.01%
+728
New +$31K
SGY
1543
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
33
+6
+22% +$5.64K
NQM
1544
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
2,000
– –
HDB icon
1545
HDFC Bank
HDB
$180B
$30K ﹤0.01%
1,218
– –
MINT icon
1546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30K ﹤0.01%
300
-100
-25% -$10K
MUSA icon
1547
Murphy USA
MUSA
$7.26B
$30K ﹤0.01%
444
– –
NDAQ icon
1548
Nasdaq
NDAQ
$54.3B
$30K ﹤0.01%
1,917
– –
UHT
1549
Universal Health Realty Income Trust
UHT
$569M
$30K ﹤0.01%
625
+443
+243% +$21.3K
AIA icon
1550
iShares Asia 50 ETF
AIA
$977M
$29K ﹤0.01%
635
– –
60 61
62
63 64