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
CLNE icon
1701
Clean Energy Fuels
CLNE
$539M
$15K ﹤0.01%
3,050
-16,100
-84% -$79.2K
FPE icon
1702
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$15K ﹤0.01%
825
-175
-18% -$3.18K
GSG icon
1703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$15K ﹤0.01%
729
-9,930
-93% -$204K
PKG icon
1704
Packaging Corp of America
PKG
$19.4B
$15K ﹤0.01%
203
+1
+0.5% +$74
VAW icon
1705
Vanguard Materials ETF
VAW
$2.9B
$15K ﹤0.01%
+145
New +$15K
NPKI
1706
NPK International Inc.
NPKI
$885M
$15K ﹤0.01%
1,596
-6,916
-81% -$65K
RST
1707
DELISTED
ROSETTA STONE INC
RST
$15K ﹤0.01%
+1,600
New +$15K
BGG
1708
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
750
-250
-25% -$5K
RBS.PRQ
1709
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$15K ﹤0.01%
600
– –
MHY
1710
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$15K ﹤0.01%
3,000
– –
BNY icon
1711
BlackRock New York Municipal Income Trust
BNY
$238M
$14K ﹤0.01%
1,000
– –
CLIR icon
1712
ClearSign Technologies
CLIR
$30.7M
$14K ﹤0.01%
2,000
– –
FYT icon
1713
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$14K ﹤0.01%
426
+233
+121% +$7.66K
ISRG icon
1714
Intuitive Surgical
ISRG
$168B
$14K ﹤0.01%
243
– –
MMLP icon
1715
Martin Midstream Partners
MMLP
$128M
$14K ﹤0.01%
525
+100
+24% +$2.67K
ORI icon
1716
Old Republic International
ORI
$10B
$14K ﹤0.01%
1,000
-900
-47% -$12.6K
PBE icon
1717
Invesco Biotechnology & Genome ETF
PBE
$226M
$14K ﹤0.01%
281
– –
PMM
1718
Putnam Managed Municipal Income
PMM
$258M
$14K ﹤0.01%
2,000
– –
TRI icon
1719
Thomson Reuters
TRI
$78.2B
$14K ﹤0.01%
332
-10,942
-97% -$461K
VSH icon
1720
Vishay Intertechnology
VSH
$2.09B
$14K ﹤0.01%
1,040
– –
KSU
1721
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
124
+74
+148% +$8.36K
GWR
1722
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
157
– –
IOC
1723
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
300
+100
+50% +$4.67K
NVX
1724
DELISTED
Nuveen Calif Div Muni
NVX
$14K ﹤0.01%
1,000
– –
AEO icon
1725
American Eagle Outfitters
AEO
$3.17B
$13K ﹤0.01%
1,000
– –
67 68
69
70 71