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
IYF icon
201
iShares US Financials ETF
IYF
$4.07B
$3.25M 0.11%
72,072
+71,872
+35,936% +$3.24M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.24M 0.11%
39,960
-576
-1% -$46.7K
DE icon
203
Deere & Co
DE
$128B
$3.21M 0.1%
36,316
-436
-1% -$38.5K
LH icon
204
Labcorp
LH
$22.9B
$3.18M 0.1%
34,269
-1,267
-4% -$117K
BHI
205
DELISTED
Baker Hughes
BHI
$3.16M 0.1%
56,399
+1,053
+2% +$59K
IDU icon
206
iShares US Utilities ETF
IDU
$1.64B
$3.15M 0.1%
53,234
+52,734
+10,547% +$3.12M
LXP icon
207
LXP Industrial Trust
LXP
$2.69B
$3.15M 0.1%
286,456
+2,902
+1% +$31.9K
BWLD
208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.08M 0.1%
17,073
-778
-4% -$140K
RIG icon
209
Transocean
RIG
$2.92B
$3.07M 0.1%
167,461
-116,905
-41% -$2.14M
LECO icon
210
Lincoln Electric
LECO
$13.5B
$3.04M 0.1%
43,982
+3,278
+8% +$226K
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3.03M 0.1%
50,199
-2,313
-4% -$139K
RYAM icon
212
Rayonier Advanced Materials
RYAM
$379M
$2.99M 0.1%
134,045
-256,677
-66% -$5.72M
WFT
213
DELISTED
Weatherford International plc
WFT
$2.98M 0.1%
260,326
+45,443
+21% +$520K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.97M 0.1%
58,853
-6,346
-10% -$321K
HR icon
215
Healthcare Realty
HR
$6.15B
$2.97M 0.1%
110,164
+3,426
+3% +$92.3K
WM icon
216
Waste Management
WM
$90.6B
$2.97M 0.1%
57,821
-3,965
-6% -$203K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.94M 0.1%
13
-7
-35% -$1.58M
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$2.91M 0.1%
67,287
-11,726
-15% -$508K
PPG icon
219
PPG Industries
PPG
$24.7B
$2.91M 0.1%
25,148
+1,264
+5% +$146K
PIZ icon
220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$2.9M 0.09%
120,713
-16,226
-12% -$390K
SNDK
221
DELISTED
SANDISK CORP
SNDK
$2.86M 0.09%
29,226
+485
+2% +$47.5K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 0.09%
77,988
+7,933
+11% +$288K
TWX
223
DELISTED
Time Warner Inc
TWX
$2.83M 0.09%
33,135
+2,975
+10% +$254K
GLW icon
224
Corning
GLW
$59.7B
$2.81M 0.09%
122,772
-4
-0% -$92
OEF icon
225
iShares S&P 100 ETF
OEF
$22.2B
$2.78M 0.09%
30,595
-1,562
-5% -$142K
7 8
9
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