DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
576
Atmos Energy
ATO
$26.3B
$1.04M 0.01%
10,223
+10
+0.1% +$1.02K
INGR icon
577
Ingredion
INGR
$8.08B
$1.03M 0.01%
12,846
+171
+1% +$13.8K
BCE icon
578
BCE
BCE
$22.5B
$1.03M 0.01%
24,061
-1,260
-5% -$53.7K
DRIV icon
579
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$1.03M 0.01%
50,926
-4,075
-7% -$82K
ORLA
580
Orla Mining
ORLA
$3.7B
$1.02M 0.01%
312,609
+57,556
+23% +$188K
INMD icon
581
InMode
INMD
$949M
$1.01M 0.01%
34,565
+1,904
+6% +$55.4K
STWD icon
582
Starwood Property Trust
STWD
$7.6B
$1.01M 0.01%
55,191
-12,205
-18% -$222K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1M 0.01%
91,150
+24,187
+36% +$266K
MBB icon
584
iShares MBS ETF
MBB
$41.5B
$1M 0.01%
10,948
+213
+2% +$19.5K
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$994K 0.01%
59,948
+15,553
+35% +$258K
NANR icon
586
SPDR S&P North American Natural Resources ETF
NANR
$654M
$991K 0.01%
+20,773
New +$991K
AZEK
587
DELISTED
The AZEK Co
AZEK
$988K 0.01%
59,465
-5,080
-8% -$84.4K
VIOV icon
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$984K 0.01%
13,786
-118
-0.8% -$8.42K
LYB icon
589
LyondellBasell Industries
LYB
$17.5B
$983K 0.01%
13,065
+1,287
+11% +$96.8K
BABA icon
590
Alibaba
BABA
$343B
$979K 0.01%
12,236
+430
+4% +$34.4K
STEW
591
SRH Total Return Fund
STEW
$1.76B
$979K 0.01%
89,947
+335
+0.4% +$3.65K
KLAC icon
592
KLA
KLAC
$123B
$964K 0.01%
3,185
+186
+6% +$56.3K
EVRI
593
DELISTED
Everi Holdings
EVRI
$962K 0.01%
59,288
-9,559
-14% -$155K
PEO
594
Adams Natural Resources Fund
PEO
$581M
$959K 0.01%
51,197
+2,000
+4% +$37.5K
PLYM
595
Plymouth Industrial REIT
PLYM
$988M
$958K 0.01%
57,105
+8,079
+16% +$136K
WDC icon
596
Western Digital
WDC
$33B
$952K 0.01%
38,696
+5,101
+15% +$125K
WPC icon
597
W.P. Carey
WPC
$14.8B
$951K 0.01%
13,908
+1,367
+11% +$93.5K
CEVA icon
598
CEVA Inc
CEVA
$549M
$939K 0.01%
35,788
+1,779
+5% +$46.7K
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$930K 0.01%
13,334
-2,159
-14% -$151K
ECL icon
600
Ecolab
ECL
$76.3B
$925K 0.01%
6,403
+1,177
+23% +$170K
22 23
24
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