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
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$675K 0.02%
42,202
+3,700
+10% +$59.2K
PSP icon
502
Invesco Global Listed Private Equity ETF
PSP
$328M
$674K 0.02%
12,290
+4,812
+64% +$264K
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$712M
$671K 0.02%
33,507
+22,357
+201% +$448K
EZCH
504
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$669K 0.02%
35,000
+5,000
+17% +$95.6K
HP icon
505
Helmerich & Payne
HP
$2.01B
$668K 0.02%
9,926
+8,045
+428% +$541K
SH icon
506
ProShares Short S&P500
SH
$1.24B
$665K 0.02%
3,822
+1,296
+51% +$225K
EUM icon
507
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$663K 0.02%
12,609
+7,471
+145% +$393K
WTRG icon
508
Essential Utilities
WTRG
$11B
$663K 0.02%
24,886
-304
-1% -$8.1K
DOG icon
509
ProShares Short Dow30
DOG
$120M
$662K 0.02%
7,119
-7,841
-52% -$729K
BX icon
510
Blackstone
BX
$133B
$656K 0.02%
19,786
-2,645
-12% -$87.7K
SPG icon
511
Simon Property Group
SPG
$59.5B
$655K 0.02%
3,608
+276
+8% +$50.1K
AET
512
DELISTED
Aetna Inc
AET
$655K 0.02%
7,381
+6,520
+757% +$579K
FCFS icon
513
FirstCash
FCFS
$6.53B
$651K 0.02%
11,710
-5,060
-30% -$281K
JEF icon
514
Jefferies Financial Group
JEF
$13.1B
$650K 0.02%
32,411
-1,705
-5% -$34.2K
DLX icon
515
Deluxe
DLX
$876M
$646K 0.02%
10,387
+9,487
+1,054% +$590K
PGX icon
516
Invesco Preferred ETF
PGX
$3.93B
$639K 0.02%
43,536
+3,465
+9% +$50.9K
FMS icon
517
Fresenius Medical Care
FMS
$14.5B
$638K 0.02%
17,220
-4,392
-20% -$163K
PPL icon
518
PPL Corp
PPL
$26.6B
$635K 0.02%
18,792
+1,201
+7% +$40.6K
MGV icon
519
Vanguard Mega Cap Value ETF
MGV
$9.81B
$630K 0.02%
10,382
+2,038
+24% +$124K
DHX icon
520
DHI Group
DHX
$143M
$627K 0.02%
62,718
-10,765
-15% -$108K
IRBT icon
521
iRobot
IRBT
$102M
$627K 0.02%
18,065
+355
+2% +$12.3K
AV
522
DELISTED
Aviva Plc
AV
$625K 0.02%
42,018
-8,592
-17% -$128K
WU icon
523
Western Union
WU
$2.86B
$622K 0.02%
34,758
+437
+1% +$7.82K
DWAS icon
524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$621K 0.02%
15,930
+4,735
+42% +$185K
ASML icon
525
ASML
ASML
$307B
$613K 0.02%
5,707
+1,089
+24% +$117K
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