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
ELNK
2001
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
500
– –
ARIA
2002
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
CSI
2003
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
ZQK
2004
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
1,000
-18,000
-95% -$36K
AEC
2005
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
116
– –
TRW
2006
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
26
-231
-90% -$17.8K
SIMG
2007
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
500
– –
HYGS
2008
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
VEDL
2009
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
FONE
2010
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
MDVN
2011
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
– –
ALV icon
2012
Autoliv
ALV
$9.63B
$1K ﹤0.01%
22
-510
-96% -$23.2K
ANIP icon
2013
ANI Pharmaceuticals
ANIP
$2.07B
$1K ﹤0.01%
27
– –
CBOE icon
2014
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
28
– –
CDE icon
2015
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
200
– –
CFG icon
2016
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
47
-3
-6% -$64
CRH icon
2017
CRH
CRH
$75.4B
$1K ﹤0.01%
55
-8
-13% -$145
CUK icon
2018
Carnival PLC
CUK
$37.9B
$1K ﹤0.01%
36
+12
+50% +$333
EMD
2019
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1K ﹤0.01%
117
– –
EWK icon
2020
iShares MSCI Belgium ETF
EWK
$36.8M
$1K ﹤0.01%
110
– –
JHX icon
2021
James Hardie Industries plc
JHX
$11.7B
$1K ﹤0.01%
125
+40
+47% +$320
LFVN icon
2022
LifeVantage
LFVN
$152M
$1K ﹤0.01%
143
– –
OLN icon
2023
Olin
OLN
$2.9B
$1K ﹤0.01%
50
– –
ON icon
2024
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
100
– –
RGA icon
2025
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
+17
New +$1K
79 80
81
82 83