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
EWN icon
1776
iShares MSCI Netherlands ETF
EWN
$254M
$10K ﹤0.01%
430
– –
MCHB
1777
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$10K ﹤0.01%
600
– –
MMD
1778
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$10K ﹤0.01%
560
– –
PZC
1779
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
SR icon
1780
Spire
SR
$4.46B
$10K ﹤0.01%
200
– –
SRPT icon
1781
Sarepta Therapeutics
SRPT
$1.96B
$10K ﹤0.01%
701
– –
SSTK icon
1782
Shutterstock
SSTK
$713M
$10K ﹤0.01%
+150
New +$10K
TSI
1783
TCW Strategic Income Fund
TSI
$238M
$10K ﹤0.01%
2,000
– –
URBN icon
1784
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
300
-2,462
-89% -$82.1K
SWN
1785
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
400
-993
-71% -$24.8K
DLA
1786
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
1,000
– –
LTRPA
1787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
380
– –
CCA
1788
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
ATW
1789
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
368
-386
-51% -$10.5K
KZ
1790
DELISTED
KongZhong Corporation
KZ
$10K ﹤0.01%
2,000
– –
PSUN
1791
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K ﹤0.01%
4,941
-2,688
-35% -$5.44K
PKO
1792
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
400
– –
RESI
1793
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
607
-558
-48% -$9.19K
BBL
1794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
242
+154
+175% +$5.73K
SWIR
1795
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+200
New +$9K
BGC icon
1796
BGC Group
BGC
$4.71B
$9K ﹤0.01%
1,544
+20
+1% +$117
CENX icon
1797
Century Aluminum
CENX
$2.06B
$9K ﹤0.01%
400
– –
EXK
1798
Endeavour Silver
EXK
$1.74B
$9K ﹤0.01%
4,229
– –
FSK icon
1799
FS KKR Capital
FSK
$5.08B
$9K ﹤0.01%
250
– –
GEN icon
1800
Gen Digital
GEN
$18.2B
$9K ﹤0.01%
370
-275
-43% -$6.69K
70 71
72
73 74