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
AOA icon
1726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$13K ﹤0.01%
+286
New +$13K
CNX icon
1727
CNX Resources
CNX
$4.1B
$13K ﹤0.01%
480
– –
ECON icon
1728
Columbia Emerging Markets Consumer ETF
ECON
$223M
$13K ﹤0.01%
577
-83
-13% -$1.87K
FDM icon
1729
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$13K ﹤0.01%
400
– –
LYV icon
1730
Live Nation Entertainment
LYV
$39.3B
$13K ﹤0.01%
500
– –
MATV icon
1731
Mativ Holdings
MATV
$680M
$13K ﹤0.01%
320
– –
NFG icon
1732
National Fuel Gas
NFG
$7.71B
$13K ﹤0.01%
200
– –
SYF icon
1733
Synchrony
SYF
$28B
$13K ﹤0.01%
519
-171
-25% -$4.28K
VIAV icon
1734
Viavi Solutions
VIAV
$2.61B
$13K ﹤0.01%
1,758
– –
NSTG
1735
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
1,000
– –
RAD
1736
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
88
– –
NXR
1737
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
941
– –
LDR
1738
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
400
– –
TSYS
1739
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$13K ﹤0.01%
4,300
– –
HME
1740
DELISTED
HOME PROPERTIES, INC
HME
$13K ﹤0.01%
200
– –
SWS
1741
DELISTED
SWS GROUP INC
SWS
$13K ﹤0.01%
2,000
– –
CKEC
1742
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
525
+200
+62% +$4.95K
AOS icon
1743
A.O. Smith
AOS
$10.4B
$12K ﹤0.01%
442
-118
-21% -$3.2K
FDTS icon
1744
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
$12K ﹤0.01%
400
– –
FNY icon
1745
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$12K ﹤0.01%
+421
New +$12K
GUT
1746
Gabelli Utility Trust
GUT
$530M
$12K ﹤0.01%
1,744
– –
HAS icon
1747
Hasbro
HAS
$11.1B
$12K ﹤0.01%
220
– –
JRS icon
1748
Nuveen Real Estate Income Fund
JRS
$236M
$12K ﹤0.01%
1,100
– –
KB icon
1749
KB Financial Group
KB
$28.3B
$12K ﹤0.01%
376
-56
-13% -$1.79K
MSM icon
1750
MSC Industrial Direct
MSM
$5.17B
$12K ﹤0.01%
155
-1,411
-90% -$109K
68 69
70
71 72