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
ALVR
1726
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$0 ﹤0.01%
25
– –
LCC
1727
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,641
Closed -$43K
OBT
1728
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
– –
-35
Closed –
TLAB
1729
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
100
– –
NYX
1730
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,300
Closed -$53K
SFD
1731
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,300
Closed -$75K
WWAV.B
1732
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,453
Closed -$22K
AU.PRA
1733
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-1,000
Closed -$17K
BMC
1734
DELISTED
BMC SOFTWARE, INC
BMC
– –
-3
Closed –
BKI
1735
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-117
Closed -$4K
APA.PRD
1736
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-4,680
Closed -$223K
QTWW
1737
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
3
– –
TRLG
1738
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-29,185
Closed -$923K
KUB
1739
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-6,163
Closed -$447K
LUFK
1740
DELISTED
LUFKIN IND INC
LUFK
– –
-551
Closed -$48K
TWGP
1741
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-375
Closed -$7K
GT.PRA
1742
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-1,600
Closed -$79K
CTIC
1743
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-200
Closed -$2K
EMKR
1744
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
AAWW
1745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-104
Closed -$4K
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
56
– –
TI
1747
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
33
-150
-82% –
GFA
1748
DELISTED
Gafisa S.A.
GFA
– –
-148
Closed -$5K
DYN.WS
1749
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
FCH.PRA
1750
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-200
Closed -$4K
68 69
70
71 72