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
CSX icon
176
CSX Corp
CSX
$60.9B
$3.62M 0.12%
299,814
-7,644
-2% -$92.3K
SRE icon
177
Sempra
SRE
$53.6B
$3.6M 0.12%
64,642
+1,650
+3% +$91.8K
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.6M 0.12%
162,725
+823
+0.5% +$18.2K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.58M 0.12%
57,162
-26,532
-32% -$1.66M
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.12%
126,343
+18,309
+17% +$518K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.2B
$3.56M 0.12%
61,939
+2,778
+5% +$160K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.12%
28,200
+919
+3% +$116K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$3.54M 0.12%
81,798
+3,140
+4% +$136K
AXP icon
184
American Express
AXP
$230B
$3.54M 0.12%
38,059
+1,856
+5% +$172K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$3.51M 0.11%
71,139
+68,306
+2,411% +$3.37M
ABT icon
186
Abbott
ABT
$231B
$3.5M 0.11%
77,807
+3,366
+5% +$151K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.47M 0.11%
84,592
+39,178
+86% +$1.61M
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$3.47M 0.11%
30,960
-598
-2% -$67K
SYY icon
189
Sysco
SYY
$39.5B
$3.45M 0.11%
87,004
-4,383
-5% -$174K
TEL icon
190
TE Connectivity
TEL
$61.6B
$3.45M 0.11%
54,617
-336
-0.6% -$21.2K
JWN
191
DELISTED
Nordstrom
JWN
$3.45M 0.11%
43,411
+2,595
+6% +$206K
SO icon
192
Southern Company
SO
$101B
$3.41M 0.11%
69,385
+8,270
+14% +$406K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$3.39M 0.11%
130,084
+29,056
+29% +$758K
ADSK icon
194
Autodesk
ADSK
$68.1B
$3.35M 0.11%
55,782
+69
+0.1% +$4.14K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 0.11%
68,971
+11,790
+21% +$571K
EPC icon
196
Edgewell Personal Care
EPC
$1.1B
$3.34M 0.11%
35,034
-1,419
-4% -$135K
DUK icon
197
Duke Energy
DUK
$94B
$3.33M 0.11%
39,847
+3,032
+8% +$253K
MKC icon
198
McCormick & Company Non-Voting
MKC
$18.8B
$3.29M 0.11%
88,496
+4,658
+6% +$173K
TTE icon
199
TotalEnergies
TTE
$134B
$3.26M 0.11%
63,723
+8,051
+14% +$412K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.26M 0.11%
45,148
+10,458
+30% +$754K
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