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
BB icon
1551
BlackBerry
BB
$2.22B
$29K ﹤0.01%
2,680
-1,330
-33% -$14.4K
MAN icon
1552
ManpowerGroup
MAN
$1.76B
$29K ﹤0.01%
443
+13
+3% +$851
ZION icon
1553
Zions Bancorporation
ZION
$8.52B
$29K ﹤0.01%
1,041
– –
DRA
1554
DELISTED
Diversified Real Asset Income Fd
DRA
$29K ﹤0.01%
1,726
-822
-32% -$13.8K
SQNM
1555
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
8,013
-7
-0.1% -$25
CCG
1556
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$29K ﹤0.01%
4,000
– –
DAL icon
1557
Delta Air Lines
DAL
$40.1B
$28K ﹤0.01%
592
-2,010
-77% -$95.1K
DMF
1558
DELISTED
BNY Mellon Municipal Income
DMF
$28K ﹤0.01%
3,000
-3,500
-54% -$32.7K
ETV
1559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$28K ﹤0.01%
2,000
– –
EWZ icon
1560
iShares MSCI Brazil ETF
EWZ
$5.51B
$28K ﹤0.01%
784
-500
-39% -$17.9K
SKYY icon
1561
First Trust Cloud Computing ETF
SKYY
$3.25B
$28K ﹤0.01%
1,000
– –
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
560
-2,897
-84% -$145K
JUNO
1563
DELISTED
Juno Therapeutics, Inc.
JUNO
$28K ﹤0.01%
+550
New +$28K
LMNR icon
1564
Limoneira
LMNR
$274M
$27K ﹤0.01%
1,100
– –
OTEX icon
1565
Open Text
OTEX
$8.9B
$27K ﹤0.01%
948
-142
-13% -$4.04K
PGJ icon
1566
Invesco Golden Dragon China ETF
PGJ
$152M
$27K ﹤0.01%
995
– –
R icon
1567
Ryder
R
$7.61B
$27K ﹤0.01%
300
– –
NQU
1568
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K ﹤0.01%
2,000
– –
BSX icon
1569
Boston Scientific
BSX
$156B
$26K ﹤0.01%
1,995
-2,457
-55% -$32K
DIA icon
1570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$26K ﹤0.01%
149
+49
+49% +$8.55K
ES icon
1571
Eversource Energy
ES
$23.8B
$26K ﹤0.01%
491
+63
+15% +$3.34K
HBI icon
1572
Hanesbrands
HBI
$2.21B
$26K ﹤0.01%
988
+460
+87% +$12.1K
MUE icon
1573
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$26K ﹤0.01%
2,000
– –
SHW icon
1574
Sherwin-Williams
SHW
$89.3B
$26K ﹤0.01%
303
– –
SRV
1575
NXG Cushing Midstream Energy Fund
SRV
$197M
$26K ﹤0.01%
225
-775
-78% -$89.6K
61 62
63
64 65