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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$928K 0.03%
10,372
-802
-7% -$71.8K
ALK icon
427
Alaska Air
ALK
$7.28B
$927K 0.03%
15,528
-762
-5% -$45.5K
FMC icon
428
FMC
FMC
$4.72B
$927K 0.03%
18,752
+16,387
+693% +$810K
BIDU icon
429
Baidu
BIDU
$35.1B
$922K 0.03%
4,050
-146
-3% -$33.2K
KYN icon
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$915K 0.03%
23,987
-5,807
-19% -$222K
D icon
431
Dominion Energy
D
$49.7B
$913K 0.03%
11,881
+751
+7% +$57.7K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$906K 0.03%
57,037
+2,399
+4% +$38.1K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$896K 0.03%
7,724
+89
+1% +$10.3K
MPC icon
434
Marathon Petroleum
MPC
$54.8B
$889K 0.03%
19,754
+3,134
+19% +$141K
NUS icon
435
Nu Skin
NUS
$569M
$884K 0.03%
20,252
+14,215
+235% +$620K
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$883K 0.03%
27,330
+10,855
+66% +$351K
VRSK icon
437
Verisk Analytics
VRSK
$37.8B
$873K 0.03%
13,656
+1,391
+11% +$88.9K
K icon
438
Kellanova
K
$27.8B
$852K 0.03%
13,896
+144
+1% +$8.83K
PCBK
439
DELISTED
Pacific Continental Corp
PCBK
$851K 0.03%
60,080
+17,770
+42% +$252K
GDX icon
440
VanEck Gold Miners ETF
GDX
$19.9B
$850K 0.03%
46,261
+22,951
+98% +$422K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$847K 0.03%
95,203
-2,513
-3% -$22.4K
LBTYA icon
442
Liberty Global Class A
LBTYA
$4.05B
$846K 0.03%
20,449
+1,861
+10% +$77K
DFS
443
DELISTED
Discover Financial Services
DFS
$842K 0.03%
12,914
+282
+2% +$18.4K
DRI icon
444
Darden Restaurants
DRI
$24.5B
$841K 0.03%
16,048
+1,343
+9% +$70.4K
EIX icon
445
Edison International
EIX
$21B
$839K 0.03%
12,831
+2,451
+24% +$160K
LXP.PRC icon
446
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$839K 0.03%
17,490
+555
+3% +$26.6K
UAA icon
447
Under Armour
UAA
$2.2B
$839K 0.03%
24,895
+1,802
+8% +$60.7K
META icon
448
Meta Platforms (Facebook)
META
$1.89T
$833K 0.03%
10,710
+1,628
+18% +$127K
NKE icon
449
Nike
NKE
$109B
$833K 0.03%
17,400
-16,510
-49% -$790K
AEP icon
450
American Electric Power
AEP
$57.8B
$829K 0.03%
13,692
+492
+4% +$29.8K
16 17
18
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