DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
+$57.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
EXC icon
Exelon
EXC
+$6.83M
4
WFT
Weatherford International plc
WFT
+$4.47M
5
GE icon
GE Aerospace
GE
+$3.97M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.25M
2
INTC icon
Intel
INTC
+$6.86M
3
RYN icon
Rayonier
RYN
+$5.55M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Sector Composition

1 Technology 10.79%
2 Industrials 9.91%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
526
BHP
BHP
$135B
$635K 0.02%
12,788
-177
-1% -$8.79K
IMGN
527
DELISTED
Immunogen Inc
IMGN
$634K 0.02%
59,933
+8,419
+16% +$89.1K
BOOM icon
528
DMC Global
BOOM
$151M
$623K 0.02%
32,743
– –
UTHR icon
529
United Therapeutics
UTHR
$18.3B
$623K 0.02%
4,843
-641
-12% -$82.5K
ZBH icon
530
Zimmer Biomet
ZBH
$20.7B
$622K 0.02%
6,393
-426
-6% -$41.4K
DHX icon
531
DHI Group
DHX
$143M
$615K 0.02%
73,483
-7,060
-9% -$59.1K
AMCX icon
532
AMC Networks
AMCX
$343M
$606K 0.02%
10,387
+1,098
+12% +$64.1K
CNQ icon
533
Canadian Natural Resources
CNQ
$64.3B
$604K 0.02%
32,232
-6,458
-17% -$121K
GALT icon
534
Galectin Therapeutics
GALT
$299M
$601K 0.02%
119,600
-74,558
-38% -$375K
HDV icon
535
iShares Core High Dividend ETF
HDV
$11.5B
$601K 0.02%
7,999
+3,462
+76% +$260K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$27B
$601K 0.02%
10,900
-3,285
-23% -$181K
FTF
537
Franklin Limited Duration Income Trust
FTF
$260M
$600K 0.02%
48,491
-4,981
-9% -$61.6K
PGF icon
538
Invesco Financial Preferred ETF
PGF
$811M
$600K 0.02%
33,342
+1,020
+3% +$18.4K
UIS icon
539
Unisys
UIS
$287M
$598K 0.02%
25,588
-1,024
-4% -$23.9K
MDLZ icon
540
Mondelez International
MDLZ
$80.1B
$595K 0.02%
17,434
-969
-5% -$33.1K
HMC icon
541
Honda
HMC
$45.2B
$594K 0.02%
17,390
-13
-0.1% -$444
GME icon
542
GameStop
GME
$10.6B
$592K 0.02%
57,492
-8,344
-13% -$85.9K
MT icon
543
ArcelorMittal
MT
$25.7B
$591K 0.02%
18,912
-3,024
-14% -$94.5K
WTRG icon
544
Essential Utilities
WTRG
$10.8B
$591K 0.02%
25,190
+5,582
+28% +$131K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$586K 0.02%
4,838
+408
+9% +$49.4K
EIX icon
546
Edison International
EIX
$20.5B
$580K 0.02%
10,380
– –
PGX icon
547
Invesco Preferred ETF
PGX
$3.95B
$579K 0.02%
40,071
+1,265
+3% +$18.3K
NOK icon
548
Nokia
NOK
$24.7B
$578K 0.02%
68,447
-5,952
-8% -$50.3K
SYNA icon
549
Synaptics
SYNA
$2.73B
$576K 0.02%
7,879
-1,120
-12% -$81.9K
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$573K 0.02%
14,300
– –
20 21
22
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