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
HTO
1651
H2O America Common Stock
HTO
$1.75B
$19K ﹤0.01%
600
– –
STZ icon
1652
Constellation Brands
STZ
$25.7B
$19K ﹤0.01%
200
-269
-57% -$25.6K
TIF
1653
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
179
– –
OAK
1654
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
367
-83
-18% -$4.3K
EVER
1655
DELISTED
Everbank Financial Corp
EVER
$19K ﹤0.01%
1,000
– –
DMB
1656
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$18K ﹤0.01%
1,500
-3,000
-67% -$36K
EA icon
1657
Electronic Arts
EA
$41.5B
$18K ﹤0.01%
410
– –
EOS
1658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$18K ﹤0.01%
1,320
– –
EPP icon
1659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18K ﹤0.01%
420
– –
GDXJ icon
1660
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$18K ﹤0.01%
777
– –
HYT icon
1661
BlackRock Corporate High Yield Fund
HYT
$1.47B
$18K ﹤0.01%
1,592
-1,531
-49% -$17.3K
IDX icon
1662
VanEck Indonesia Index ETF
IDX
$36.2M
$18K ﹤0.01%
764
-19,000
-96% -$448K
PST icon
1663
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$18K ﹤0.01%
754
– –
THD icon
1664
iShares MSCI Thailand ETF
THD
$238M
$18K ﹤0.01%
242
– –
MLPI
1665
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
451
– –
SCG
1666
DELISTED
Scana
SCG
$18K ﹤0.01%
307
+52
+20% +$3.05K
CPN
1667
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
830
-81
-9% -$1.76K
ITC
1668
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
450
– –
GEVA
1669
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$18K ﹤0.01%
200
– –
AMBA icon
1670
Ambarella
AMBA
$3.61B
$17K ﹤0.01%
345
– –
BBY icon
1671
Best Buy
BBY
$16.2B
$17K ﹤0.01%
457
– –
CHY
1672
Calamos Convertible and High Income Fund
CHY
$883M
$17K ﹤0.01%
1,280
-1,947
-60% -$25.9K
CLF icon
1673
Cleveland-Cliffs
CLF
$5.35B
$17K ﹤0.01%
2,448
+1,448
+145% +$10.1K
EVT icon
1674
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$17K ﹤0.01%
855
-306
-26% -$6.08K
EWY icon
1675
iShares MSCI South Korea ETF
EWY
$5.32B
$17K ﹤0.01%
309
-2
-0.6% -$110
65 66
67
68 69