DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-1.53%
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
+$2.95B
Cap. Flow
+$63.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
695
Reduced
734
Closed
126

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$12.9M
2
QCOM icon
Qualcomm
QCOM
$10.2M
3
EXC icon
Exelon
EXC
$6.83M
4
WFT
Weatherford International plc
WFT
$4.47M
5
GE icon
GE Aerospace
GE
$3.97M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.25M
2
INTC icon
Intel
INTC
$6.86M
3
RYN icon
Rayonier
RYN
$5.55M
4
MCRS
MICROS SYSTEMS INC
MCRS
$5.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M

Sector Composition

1 Technology 10.79%
2 Industrials 9.95%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$3.33M 0.11%
78,658
+78,489
+46,443% +$3.32M
EPC icon
177
Edgewell Personal Care
EPC
$1.1B
$3.33M 0.11%
27,022
-8,645
-24% -$1.06M
SRE icon
178
Sempra
SRE
$53.7B
$3.32M 0.11%
31,496
+1,926
+7% +$203K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.31M 0.11%
65,199
+8,918
+16% +$453K
APA icon
180
APA Corp
APA
$8.11B
$3.31M 0.11%
35,245
+1,189
+3% +$112K
CSX icon
181
CSX Corp
CSX
$60.2B
$3.28M 0.11%
102,486
+1,541
+2% +$49.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$66.6B
$3.27M 0.11%
29,899
-4,050
-12% -$443K
BND icon
183
Vanguard Total Bond Market
BND
$133B
$3.27M 0.11%
39,877
+380
+1% +$31.1K
CB icon
184
Chubb
CB
$111B
$3.25M 0.11%
31,003
+78
+0.3% +$8.17K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
27,281
+444
+2% +$52.8K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$3.19M 0.11%
79,013
-814
-1% -$32.9K
DKS icon
187
Dick's Sporting Goods
DKS
$16.8B
$3.19M 0.11%
72,709
+4,945
+7% +$217K
APH icon
188
Amphenol
APH
$135B
$3.18M 0.11%
31,889
-306
-1% -$30.5K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.5B
$3.18M 0.11%
59,161
-2,812
-5% -$151K
AXP icon
190
American Express
AXP
$225B
$3.17M 0.11%
36,203
+84
+0.2% +$7.35K
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
$3.16M 0.11%
16,078
-2,130
-12% -$419K
FEX icon
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.13M 0.11%
71,840
+2,972
+4% +$129K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.12M 0.11%
40,536
+323
+0.8% +$24.9K
USB icon
194
US Bancorp
USB
$75.5B
$3.11M 0.11%
74,373
+4,243
+6% +$177K
LH icon
195
Labcorp
LH
$22.8B
$3.11M 0.11%
30,529
+1,247
+4% +$127K
ABT icon
196
Abbott
ABT
$230B
$3.09M 0.1%
74,441
+4,100
+6% +$170K
ADSK icon
197
Autodesk
ADSK
$67.9B
$3.07M 0.1%
55,713
+2,385
+4% +$131K
TGT icon
198
Target
TGT
$42B
$3.06M 0.1%
48,879
+1,426
+3% +$89.3K
ESV
199
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.1%
73,716
-4,871
-6% -$201K
TEL icon
200
TE Connectivity
TEL
$60.9B
$3.04M 0.1%
54,953
+3,422
+7% +$189K
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