DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$37.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

1
KBR icon
KBR
KBR
$10.2M
2
TGI
Triumph Group
TGI
$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$4.62M
5
UNP icon
Union Pacific
UNP
$3.59M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$3.8M
2
WFT
Weatherford International plc
WFT
$3.64M
3
FRX
FOREST LABORATORIES INC
FRX
$3.61M
4
EXC icon
Exelon
EXC
$3.43M
5
TPC
Tutor Perini Corporation
TPC
$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 10.03%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.7B
$3.34M 0.11%
10,613
+441
+4% +$139K
PIE icon
177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$3.34M 0.11%
179,480
+173,034
+2,684% +$3.22M
WAT icon
178
Waters Corp
WAT
$18.2B
$3.32M 0.11%
31,813
-2,407
-7% -$251K
DLTR icon
179
Dollar Tree
DLTR
$20.6B
$3.31M 0.11%
60,840
+4,678
+8% +$255K
INTU icon
180
Intuit
INTU
$187B
$3.29M 0.11%
40,890
-164
-0.4% -$13.2K
LKQ icon
181
LKQ Corp
LKQ
$8.31B
$3.27M 0.11%
122,575
+644
+0.5% +$17.2K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$3.25M 0.11%
39,497
-3,012
-7% -$248K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.7B
$3.24M 0.11%
61,973
-7,489
-11% -$392K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
26,837
-3,371
-11% -$407K
STX icon
185
Seagate
STX
$40.2B
$3.21M 0.11%
56,580
+226
+0.4% +$12.8K
CB icon
186
Chubb
CB
$110B
$3.2M 0.11%
30,925
-175
-0.6% -$18.1K
WELL icon
187
Welltower
WELL
$112B
$3.19M 0.11%
50,938
+13,943
+38% +$873K
ULQ
188
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.19M 0.11%
63,417
-32,493
-34% -$1.63M
TEL icon
189
TE Connectivity
TEL
$61.7B
$3.18M 0.11%
51,531
+180
+0.4% +$11.1K
DKS icon
190
Dick's Sporting Goods
DKS
$17.7B
$3.15M 0.11%
67,764
-3,338
-5% -$155K
INFA
191
DELISTED
INFORMATICA CORP
INFA
$3.14M 0.11%
88,210
+86,404
+4,784% +$3.08M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.13M 0.11%
40,213
-1,715
-4% -$134K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$3.13M 0.11%
29,997
-3,087
-9% -$322K
YUM icon
194
Yum! Brands
YUM
$40.2B
$3.13M 0.11%
53,617
-6,145
-10% -$358K
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.13M 0.11%
25,545
-775
-3% -$94.8K
CSX icon
196
CSX Corp
CSX
$60.5B
$3.11M 0.11%
302,835
+25,116
+9% +$258K
FCX icon
197
Freeport-McMoran
FCX
$66.4B
$3.11M 0.11%
85,314
+1,991
+2% +$72.6K
APH icon
198
Amphenol
APH
$135B
$3.1M 0.11%
257,560
-4,472
-2% -$53.8K
SRE icon
199
Sempra
SRE
$53.1B
$3.09M 0.1%
59,140
-174
-0.3% -$9.1K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.05M 0.1%
68,868
-110
-0.2% -$4.88K
6 7
8
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