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 10.63%
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
PWB icon
1751
Invesco Large Cap Growth ETF
PWB
$1.25B
$12K ﹤0.01%
415
– –
PDCE
1752
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
+300
New +$12K
COL
1753
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
155
– –
ACAS
1754
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
882
– –
VXX
1755
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K ﹤0.01%
25
– –
ACHC icon
1756
Acadia Healthcare
ACHC
$2.19B
$11K ﹤0.01%
+185
New +$11K
CNA icon
1757
CNA Financial
CNA
$13B
$11K ﹤0.01%
300
– –
CUBE icon
1758
CubeSmart
CUBE
$9.52B
$11K ﹤0.01%
500
– –
CVBF icon
1759
CVB Financial
CVBF
$2.8B
$11K ﹤0.01%
700
-700
-50% -$11K
FANG icon
1760
Diamondback Energy
FANG
$40.2B
$11K ﹤0.01%
200
– –
FCG icon
1761
First Trust Natural Gas ETF
FCG
$329M
$11K ﹤0.01%
200
– –
FNK icon
1762
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$11K ﹤0.01%
+387
New +$11K
FTGC icon
1763
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$11K ﹤0.01%
430
-23,057
-98% -$590K
GTLS icon
1764
Chart Industries
GTLS
$8.96B
$11K ﹤0.01%
332
– –
HES
1765
DELISTED
Hess
HES
$11K ﹤0.01%
159
-2,450
-94% -$169K
NGD
1766
New Gold Inc
NGD
$4.99B
$11K ﹤0.01%
2,690
– –
PFL
1767
PIMCO Income Strategy Fund
PFL
$383M
$11K ﹤0.01%
1,000
– –
TFX icon
1768
Teleflex
TFX
$5.78B
$11K ﹤0.01%
100
– –
ATSG
1769
DELISTED
Air Transport Services Group, Inc.
ATSG
$11K ﹤0.01%
1,300
– –
USG
1770
DELISTED
Usg
USG
$11K ﹤0.01%
400
+300
+300% +$8.25K
QLTI
1771
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,900
– –
GM.WS.A
1772
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
455
+8
+2% +$193
OIL
1773
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
900
– –
DIN icon
1774
Dine Brands
DIN
$364M
$10K ﹤0.01%
100
– –
ETO
1775
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$10K ﹤0.01%
434
– –
69 70
71
72 73