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
MKC icon
176
McCormick & Company Non-Voting
MKC
$19B
$2.61M 0.12%
80,690
+7,332
+10% +$237K
KSS icon
177
Kohl's
KSS
$1.86B
$2.6M 0.12%
50,329
+2,027
+4% +$105K
CPT icon
178
Camden Property Trust
CPT
$11.9B
$2.58M 0.12%
42,013
+25,377
+153% +$1.56M
SRE icon
179
Sempra
SRE
$52.9B
$2.56M 0.12%
59,848
+966
+2% +$41.3K
APH icon
180
Amphenol
APH
$135B
$2.54M 0.11%
262,344
+6,208
+2% +$60K
WFT
181
DELISTED
Weatherford International plc
WFT
$2.53M 0.11%
165,406
+12,894
+8% +$198K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$2.49M 0.11%
33,219
-1,912
-5% -$143K
AAP icon
183
Advance Auto Parts
AAP
$3.63B
$2.46M 0.11%
29,775
-28
-0.1% -$2.31K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.46M 0.11%
60,367
-2,563
-4% -$104K
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.45M 0.11%
22,057
-8,713
-28% -$968K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.11%
25,799
+413
+2% +$39K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
$2.43M 0.11%
38,076
-313
-0.8% -$20K
HON icon
188
Honeywell
HON
$136B
$2.43M 0.11%
30,657
-871
-3% -$68.9K
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
$2.42M 0.11%
56,638
+4,151
+8% +$177K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$2.4M 0.11%
18,704
-829
-4% -$106K
TEL icon
191
TE Connectivity
TEL
$61.7B
$2.4M 0.11%
46,334
+2,397
+5% +$124K
KMR
192
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M 0.11%
34,659
-2,412
-7% -$166K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.39M 0.11%
14
-3
-18% -$511K
TWER
194
DELISTED
Towerstream Corporation Common Stock
TWER
$2.38M 0.11%
41,688
+10,607
+34% +$605K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.36M 0.11%
94,960
-8,785
-8% -$218K
EPC icon
196
Edgewell Personal Care
EPC
$1.09B
$2.33M 0.1%
34,437
+609
+2% +$41.1K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.31M 0.1%
21,732
-4,210
-16% -$448K
DUK icon
198
Duke Energy
DUK
$93.8B
$2.31M 0.1%
34,596
+2,100
+6% +$140K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 0.1%
13,592
-36
-0.3% -$6.04K
DO
200
DELISTED
Diamond Offshore Drilling
DO
$2.28M 0.1%
36,523
+3,317
+10% +$207K
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8
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