DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$3.06B
Cap. Flow
+$26.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132

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
AT
2151
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
4
-136
-97% –
VER
2152
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$2K
GMZ
2153
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$0 ﹤0.01%
25
-2,675
-99% –
WP
2154
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
26
-11
-30% –
TI.A
2155
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
ESL
2156
DELISTED
Esterline Technologies
ESL
– –
-292
Closed -$32K
SN
2157
DELISTED
Sanchez Energy Corporation
SN
– –
-132
Closed -$3K
SHLD
2158
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
WEB
2159
DELISTED
Web.com Group, Inc.
WEB
– –
-125
Closed -$2K
CVG
2160
DELISTED
Convergys
CVG
– –
-321
Closed -$5K
BTX.WS
2161
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+305
New –
WGL
2162
DELISTED
Wgl Holdings
WGL
– –
-200
Closed -$8K
BGC
2163
DELISTED
General Cable Corporation
BGC
– –
-13,000
Closed -$196K
GAZ
2164
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-200
Closed –
VALE.P
2165
DELISTED
Vale S A
VALE.P
– –
-1,563
Closed -$15K
CNVR
2166
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-19,846
Closed -$679K
FNFV
2167
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
48
-10,019
-100% –
COVS
2168
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+1
New –
JNS
2169
DELISTED
Janus Capital Group Inc
JNS
– –
-15,537
Closed -$224K
TMH
2170
DELISTED
Team Health Holdings Inc
TMH
– –
-50
Closed -$2K
VLTC
2171
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
DRYS
2172
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
500
– -$1K
IDXJ
2173
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-10,700
Closed -$149K
SZMK
2174
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-546
Closed -$4K
NPM
2175
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,250
Closed -$17K
85 86
87
88 89