DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$2.26M 0.1%
62,316
+1,428
+2% +$51.8K
XCRA
202
DELISTED
Xcerra Corporation
XCRA
$2.26M 0.1%
343,072
+108,300
+46% +$713K
OXY icon
203
Occidental Petroleum
OXY
$45.2B
$2.23M 0.1%
24,931
+15,924
+177% +$1.42M
CAG icon
204
Conagra Brands
CAG
$9.23B
$2.22M 0.1%
94,085
-3,998
-4% -$94.4K
PPG icon
205
PPG Industries
PPG
$24.8B
$2.21M 0.1%
26,482
-498
-2% -$41.6K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$2.2M 0.1%
66,584
-41,443
-38% -$1.37M
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.19M 0.1%
31,401
-118
-0.4% -$8.21K
PIE icon
208
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.18M 0.1%
120,811
+870
+0.7% +$15.7K
BIIB icon
209
Biogen
BIIB
$20.6B
$2.1M 0.09%
8,730
+195
+2% +$46.9K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$528B
$2.06M 0.09%
23,482
+67
+0.3% +$5.87K
EGIO
211
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.04M 0.09%
26,390
-676
-2% -$52.2K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.98B
$2.02M 0.09%
81,702
+8,854
+12% +$218K
SYY icon
213
Sysco
SYY
$39.4B
$2.01M 0.09%
63,146
-1,450
-2% -$46.1K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.09%
58,500
+1,013
+2% +$34.6K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.99M 0.09%
53,091
-775
-1% -$29.1K
DEO icon
216
Diageo
DEO
$61.3B
$1.99M 0.09%
15,669
+1,129
+8% +$143K
STX icon
217
Seagate
STX
$40B
$1.99M 0.09%
45,394
+3,324
+8% +$145K
CEM
218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.96M 0.09%
14,735
-1,118
-7% -$149K
WM icon
219
Waste Management
WM
$88.6B
$1.96M 0.09%
47,589
-2,307
-5% -$95K
KBR icon
220
KBR
KBR
$6.4B
$1.95M 0.09%
59,675
-2,771
-4% -$90.4K
YUM icon
221
Yum! Brands
YUM
$40.1B
$1.94M 0.09%
37,742
+2,429
+7% +$125K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$1.93M 0.09%
54,302
+29,152
+116% +$1.04M
LMT icon
223
Lockheed Martin
LMT
$108B
$1.9M 0.09%
14,921
+99
+0.7% +$12.6K
ADSK icon
224
Autodesk
ADSK
$69.5B
$1.88M 0.08%
45,764
+2,838
+7% +$117K
PLAB icon
225
Photronics
PLAB
$1.36B
$1.88M 0.08%
240,008
+95,568
+66% +$749K
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