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
ZF
1901
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
325
– –
MSCC
1902
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
184
-40
-18% -$1.09K
ALU
1903
DELISTED
ALCATEL-LUCENT ADR
ALU
$5K ﹤0.01%
1,729
+50
+3% +$145
NES
1904
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
987
– –
PGI
1905
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
518
+108
+26% +$1.04K
VIA
1906
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
75
– –
BCS.PRA.CL
1907
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ARP
1908
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
500
– –
CLW icon
1909
Clearwater Paper
CLW
$354M
$4K ﹤0.01%
64
– –
DJP icon
1910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$4K ﹤0.01%
150
– –
EES icon
1911
WisdomTree US SmallCap Earnings Fund
EES
$640M
$4K ﹤0.01%
+150
New +$4K
EME icon
1912
Emcor
EME
$28B
$4K ﹤0.01%
111
+39
+54% +$1.41K
ENS icon
1913
EnerSys
ENS
$3.89B
$4K ﹤0.01%
81
– –
FEMS icon
1914
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$4K ﹤0.01%
150
– –
FFBC icon
1915
First Financial Bancorp
FFBC
$2.5B
$4K ﹤0.01%
219
– –
GTN icon
1916
Gray Television
GTN
$625M
$4K ﹤0.01%
+412
New +$4K
HOPE icon
1917
Hope Bancorp
HOPE
$1.43B
$4K ﹤0.01%
288
-10,470
-97% -$145K
INDA icon
1918
iShares MSCI India ETF
INDA
$9.26B
$4K ﹤0.01%
+148
New +$4K
PRFZ icon
1919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4K ﹤0.01%
210
-2,490
-92% -$47.4K
PUK icon
1920
Prudential
PUK
$33.7B
$4K ﹤0.01%
107
– –
PXLW icon
1921
Pixelworks
PXLW
$46.2M
$4K ﹤0.01%
83
– –
QSR icon
1922
Restaurant Brands International
QSR
$20.7B
$4K ﹤0.01%
+105
New +$4K
SYNA icon
1923
Synaptics
SYNA
$2.7B
$4K ﹤0.01%
61
-7,818
-99% -$513K
PRSU
1924
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$4K ﹤0.01%
175
+34
+24% +$777
AEY
1925
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$4K ﹤0.01%
200
– –
75 76
77
78 79