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
CNVR
2051
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-19,846
Closed -$679K
FNFV
2052
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
63
-13,145
-100% –
COVS
2053
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+1
New –
JNS
2054
DELISTED
Janus Capital Group Inc
JNS
– –
-15,537
Closed -$224K
TMH
2055
DELISTED
Team Health Holdings Inc
TMH
– –
-50
Closed -$2K
VLTC
2056
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
DRYS
2057
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
IDXJ
2058
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-10,700
Closed -$149K
SZMK
2059
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-546
Closed -$4K
NPM
2060
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,250
Closed -$17K
SSE
2061
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
74
-72
-49% –
POWR
2062
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2063
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2064
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
65
-6
-8% –
ACG
2065
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-755
Closed -$5K
ORIG
2066
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CNL
2067
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-200
Closed -$9K
KING
2068
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
PGN
2069
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
192
-323
-63% –
MIG
2070
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-641
Closed -$3K
FDO
2071
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
– –
ELX
2072
DELISTED
EMULEX CORP
ELX
– –
-635
Closed -$3K
KNM
2073
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
SLXP
2074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200
Closed -$31K
EGL
2075
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
11
– –
81 82
83
84 85