DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.1B
$3.13M 0.14%
54,193
+2,329
+4% +$135K
LH icon
152
Labcorp
LH
$23.1B
$3.1M 0.14%
36,382
+1,805
+5% +$154K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 0.14%
58,925
-4,500
-7% -$234K
DKS icon
154
Dick's Sporting Goods
DKS
$17.6B
$3.06M 0.14%
57,342
+57,151
+29,922% +$3.05M
AMCC
155
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.04M 0.14%
235,915
+3,225
+1% +$41.6K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$3.03M 0.14%
48,484
+1,129
+2% +$70.6K
TJX icon
157
TJX Companies
TJX
$155B
$2.98M 0.13%
105,664
+4,984
+5% +$140K
VOD icon
158
Vodafone
VOD
$28.5B
$2.97M 0.13%
83,016
+1,857
+2% +$66.5K
PIZ icon
159
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.93M 0.13%
116,899
+114,829
+5,547% +$2.88M
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.87M 0.13%
59,323
+535
+0.9% +$25.9K
RTEC
161
DELISTED
Rudolph Technologies Inc
RTEC
$2.86M 0.13%
250,909
-1,470
-0.6% -$16.8K
INTU icon
162
Intuit
INTU
$187B
$2.83M 0.13%
42,635
+593
+1% +$39.3K
HD icon
163
Home Depot
HD
$417B
$2.81M 0.13%
37,109
+1,150
+3% +$87.1K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$2.79M 0.13%
26,733
-1,036
-4% -$108K
ZTS icon
165
Zoetis
ZTS
$67.6B
$2.79M 0.13%
89,795
+89,216
+15,409% +$2.77M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$2.77M 0.12%
32,074
+1,903
+6% +$164K
CB icon
167
Chubb
CB
$111B
$2.76M 0.12%
29,556
+2,690
+10% +$251K
LECO icon
168
Lincoln Electric
LECO
$13.5B
$2.75M 0.12%
41,252
+765
+2% +$50.9K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$2.74M 0.12%
12,726
-19,660
-61% -$4.23M
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.12%
55,123
+3,854
+8% +$190K
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
$2.69M 0.12%
230,450
+1,000
+0.4% +$11.7K
THI
172
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.69M 0.12%
46,403
+5,747
+14% +$333K
EMC
173
DELISTED
EMC CORPORATION
EMC
$2.68M 0.12%
105,072
+5,436
+5% +$139K
DLR icon
174
Digital Realty Trust
DLR
$55.9B
$2.64M 0.12%
49,792
+28,978
+139% +$1.54M
MET icon
175
MetLife
MET
$52.7B
$2.64M 0.12%
63,201
-467
-0.7% -$19.5K
5 6
7
8 9