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
ORBC
1626
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
3,250
– –
DEG
1627
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$21K ﹤0.01%
1,209
-298
-20% -$5.18K
CLM icon
1628
Cornerstone Strategic Value Fund
CLM
$2.33B
$20K ﹤0.01%
1,056
– –
FRA icon
1629
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$20K ﹤0.01%
1,550
– –
IEO icon
1630
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$20K ﹤0.01%
+284
New +$20K
LTBR icon
1631
Lightbridge
LTBR
$374M
$20K ﹤0.01%
217
– –
PBR icon
1632
Petrobras
PBR
$79.5B
$20K ﹤0.01%
2,783
-4,086
-59% -$29.4K
STPZ icon
1633
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$20K ﹤0.01%
400
– –
SWX icon
1634
Southwest Gas
SWX
$5.55B
$20K ﹤0.01%
334
– –
VIOO icon
1635
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$20K ﹤0.01%
400
– –
WEN icon
1636
Wendy's
WEN
$1.89B
$20K ﹤0.01%
2,317
– –
GAP
1637
The Gap, Inc.
GAP
$8.94B
$20K ﹤0.01%
499
– –
MCA
1638
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$20K ﹤0.01%
1,350
– –
MYC
1639
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
1,300
– –
STI
1640
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
495
-12
-2% -$485
CBST
1641
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K ﹤0.01%
200
– –
GLF
1642
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
845
+94
+13% +$2.23K
RENX
1643
DELISTED
RELX N.V.
RENX
$20K ﹤0.01%
1,396
-246
-15% -$3.52K
BGR icon
1644
BlackRock Energy and Resources Trust
BGR
$354M
$19K ﹤0.01%
1,000
-525
-34% -$9.98K
CE icon
1645
Celanese
CE
$4.89B
$19K ﹤0.01%
317
+17
+6% +$1.02K
CPK icon
1646
Chesapeake Utilities
CPK
$2.93B
$19K ﹤0.01%
402
-100
-20% -$4.73K
ILMN icon
1647
Illumina
ILMN
$15.1B
$19K ﹤0.01%
111
– –
IVOO icon
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$19K ﹤0.01%
400
– –
KBWD icon
1649
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$19K ﹤0.01%
777
– –
LNG icon
1650
Cheniere Energy
LNG
$51.5B
$19K ﹤0.01%
280
– –
64 65
66
67 68