DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$3.06B
Cap. Flow
+$26.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132

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 10.63%
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
HD icon
151
Home Depot
HD
$407B
$4.31M 0.14%
41,086
+694
+2% +$72.8K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$657B
$4.24M 0.14%
20,667
+4,589
+29% +$942K
EMC
153
DELISTED
EMC CORPORATION
EMC
$4.2M 0.14%
141,524
-24,771
-15% -$735K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.17M 0.14%
39,629
-5,535
-12% -$582K
APC
155
DELISTED
Anadarko Petroleum
APC
$4.15M 0.14%
50,284
+2,407
+5% +$198K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.13%
106,308
-5,694
-5% -$218K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.97M 0.13%
87,043
+15,203
+21% +$694K
IPG icon
158
Interpublic Group of Companies
IPG
$9.63B
$3.97M 0.13%
191,253
-6,520
-3% -$135K
PFG icon
159
Principal Financial Group
PFG
$17.8B
$3.97M 0.13%
76,383
-2,850
-4% -$148K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$725B
$3.96M 0.13%
21,020
+6,666
+46% +$1.26M
STX icon
161
Seagate
STX
$36.7B
$3.96M 0.13%
59,545
-347
-0.6% -$23.1K
LKQ icon
162
LKQ Corp
LKQ
$8.23B
$3.9M 0.13%
138,847
+7,233
+5% +$203K
IWM icon
163
iShares Russell 2000 ETF
IWM
$66.8B
$3.9M 0.13%
32,594
+2,695
+9% +$322K
INTU icon
164
Intuit
INTU
$185B
$3.89M 0.13%
42,230
-1,625
-4% -$150K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.87M 0.13%
46,188
+43,088
+1,390% +$3.61M
APH icon
166
Amphenol
APH
$134B
$3.86M 0.13%
71,784
+39,895
+125% +$2.15M
ESIO
167
DELISTED
Electro Scientific Industries
ESIO
$3.83M 0.13%
493,595
-109,025
-18% -$846K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.78M 0.12%
47,312
+23,720
+101% +$1.9M
FDX icon
169
FedEx
FDX
$53B
$3.76M 0.12%
21,661
-10,335
-32% -$1.79M
BSCF
170
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.72M 0.12%
171,679
+806
+0.5% +$17.5K
WAT icon
171
Waters Corp
WAT
$17.5B
$3.71M 0.12%
32,949
-1,026
-3% -$116K
CB icon
172
Chubb
CB
$110B
$3.68M 0.12%
32,073
+1,070
+3% +$123K
ATI icon
173
ATI
ATI
$10.6B
$3.67M 0.12%
105,641
+1,464
+1% +$50.9K
USB icon
174
US Bancorp
USB
$75.5B
$3.67M 0.12%
81,666
+7,293
+10% +$328K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$3.64M 0.12%
114,127
+494
+0.4% +$15.7K
5 6
7
8 9