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
MENT
226
DELISTED
Mentor Graphics Corp
MENT
$2.77M 0.09%
126,150
-1,000
-0.8% -$21.9K
LLY icon
227
Eli Lilly
LLY
$666B
$2.76M 0.09%
39,975
+2,304
+6% +$159K
NILE
228
DELISTED
Blue Nile, Inc.
NILE
$2.73M 0.09%
75,745
-11,953
-14% -$430K
UI icon
229
Ubiquiti
UI
$34.2B
$2.71M 0.09%
91,427
+47,872
+110% +$1.42M
FORM icon
230
FormFactor
FORM
$2.23B
$2.69M 0.09%
313,000
+6,350
+2% +$54.6K
WOLF icon
231
Wolfspeed
WOLF
$194M
$2.68M 0.09%
83,118
+34,346
+70% +$1.11M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.3B
$2.63M 0.09%
32,499
+5,577
+21% +$451K
MUB icon
233
iShares National Muni Bond ETF
MUB
$38.7B
$2.63M 0.09%
23,801
-435
-2% -$48K
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.58M 0.08%
125,010
+1,657
+1% +$34.2K
WY icon
235
Weyerhaeuser
WY
$18.4B
$2.57M 0.08%
71,616
+19,108
+36% +$685K
SHM icon
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.53M 0.08%
52,128
-2,125
-4% -$103K
GBX icon
237
The Greenbrier Companies
GBX
$1.45B
$2.52M 0.08%
46,915
+27,440
+141% +$1.47M
EGIO
238
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.44M 0.08%
22,023
-3,685
-14% -$408K
NSC icon
239
Norfolk Southern
NSC
$62.8B
$2.43M 0.08%
22,235
-2,053
-8% -$225K
RTEC
240
DELISTED
Rudolph Technologies Inc
RTEC
$2.43M 0.08%
237,556
-11,850
-5% -$121K
NUE icon
241
Nucor
NUE
$33.3B
$2.4M 0.08%
48,925
+3,847
+9% +$189K
DD icon
242
DuPont de Nemours
DD
$32.3B
$2.38M 0.08%
25,944
+8,051
+45% +$739K
LMT icon
243
Lockheed Martin
LMT
$107B
$2.38M 0.08%
12,361
+697
+6% +$134K
FAST icon
244
Fastenal
FAST
$57.7B
$2.37M 0.08%
199,640
+76,360
+62% +$907K
DOC icon
245
Healthpeak Properties
DOC
$12.5B
$2.34M 0.08%
58,452
+10,862
+23% +$435K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.33M 0.08%
50,834
+521
+1% +$23.9K
YUM icon
247
Yum! Brands
YUM
$39.9B
$2.32M 0.08%
44,401
-2,246
-5% -$118K
CAB
248
DELISTED
Cabela's Inc
CAB
$2.32M 0.08%
44,087
+8,555
+24% +$451K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.31M 0.08%
47,785
-9,448
-17% -$456K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.3M 0.08%
47,852
+9,284
+24% +$446K
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