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
TECH icon
526
Bio-Techne
TECH
$8.46B
$611K 0.02%
26,528
-2,896
-10% -$66.7K
FWONK icon
527
Liberty Media Series C
FWONK
$25.2B
$610K 0.02%
24,640
-4,367
-15% -$108K
STE icon
528
Steris
STE
$24.2B
$608K 0.02%
9,388
-4,200
-31% -$272K
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$601K 0.02%
46,700
+1,055
+2% +$13.6K
STRZA
530
DELISTED
Starz - Series A
STRZA
$601K 0.02%
20,286
+289
+1% +$8.56K
MOS icon
531
The Mosaic Company
MOS
$10.3B
$598K 0.02%
13,107
+2,437
+23% +$111K
PRU icon
532
Prudential Financial
PRU
$37.2B
$598K 0.02%
6,619
+225
+4% +$20.3K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$597K 0.02%
+14,666
New +$597K
RWM icon
534
ProShares Short Russell2000
RWM
$123M
$594K 0.02%
9,616
+1,594
+20% +$98.5K
HPQ icon
535
HP
HPQ
$27.4B
$593K 0.02%
32,766
-1,376
-4% -$24.9K
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$590K 0.02%
4,838
– –
UTHR icon
537
United Therapeutics
UTHR
$18.1B
$590K 0.02%
4,564
-279
-6% -$36.1K
MDLZ icon
538
Mondelez International
MDLZ
$79.9B
$585K 0.02%
16,182
-1,252
-7% -$45.3K
VO icon
539
Vanguard Mid-Cap ETF
VO
$87.3B
$585K 0.02%
4,742
-105
-2% -$13K
OVV icon
540
Ovintiv
OVV
$10.6B
$581K 0.02%
8,393
+5,045
+151% +$349K
PGF icon
541
Invesco Financial Preferred ETF
PGF
$808M
$579K 0.02%
31,722
-1,620
-5% -$29.6K
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
$578K 0.02%
28,720
-3,655
-11% -$73.6K
CST
543
DELISTED
CST Brands, Inc.
CST
$576K 0.02%
13,224
-840
-6% -$36.6K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$575K 0.02%
12,360
+794
+7% +$36.9K
PSQ icon
545
ProShares Short QQQ
PSQ
$508M
$574K 0.02%
1,930
+911
+89% +$271K
WPM icon
546
Wheaton Precious Metals
WPM
$47.3B
$567K 0.02%
27,895
-32,800
-54% -$667K
TTWO icon
547
Take-Two Interactive
TTWO
$44.2B
$563K 0.02%
20,115
-1,217
-6% -$34.1K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$562K 0.02%
57
+12
+27% +$118K
KLXI
549
DELISTED
KLX Inc.
KLXI
$559K 0.02%
+16,094
New +$559K
ENSG icon
550
The Ensign Group
ENSG
$10B
$555K 0.02%
26,746
+1,069
+4% +$22.2K
20 21
22
23 24