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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$864K 0.01%
8,994
-890
-9% -$85.5K
MUB icon
627
iShares National Muni Bond ETF
MUB
$39.3B
$863K 0.01%
8,415
-32,448
-79% -$3.33M
IIPR icon
628
Innovative Industrial Properties
IIPR
$1.58B
$862K 0.01%
9,735
+481
+5% +$42.6K
JCI icon
629
Johnson Controls International
JCI
$70.5B
$857K 0.01%
17,412
+322
+2% +$15.8K
OHI icon
630
Omega Healthcare
OHI
$12.6B
$857K 0.01%
29,087
+4,697
+19% +$138K
CG icon
631
Carlyle Group
CG
$23.7B
$856K 0.01%
33,122
+2,100
+7% +$54.3K
SDY icon
632
SPDR S&P Dividend ETF
SDY
$20.3B
$853K 0.01%
7,648
– –
SLV icon
633
iShares Silver Trust
SLV
$20.2B
$852K 0.01%
48,725
-9,092
-16% -$159K
VTEB icon
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$851K 0.01%
17,677
+620
+4% +$29.8K
BCX icon
635
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$850K 0.01%
97,824
+359
+0.4% +$3.12K
USA icon
636
Liberty All-Star Equity Fund
USA
$1.93B
$847K 0.01%
153,208
+3,052
+2% +$16.9K
KRE icon
637
SPDR S&P Regional Banking ETF
KRE
$4.23B
$846K 0.01%
14,372
+431
+3% +$25.4K
TSLX icon
638
Sixth Street Specialty
TSLX
$2.3B
$845K 0.01%
51,711
+7,872
+18% +$129K
XLY icon
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$844K 0.01%
5,927
-65
-1% -$9.26K
IBB icon
640
iShares Biotechnology ETF
IBB
$5.64B
$842K 0.01%
7,197
-14,037
-66% -$1.64M
IWV icon
641
iShares Russell 3000 ETF
IWV
$16.8B
$840K 0.01%
4,057
-158
-4% -$32.7K
NXPI icon
642
NXP Semiconductors
NXPI
$55.3B
$840K 0.01%
5,694
-16
-0.3% -$2.36K
ANET icon
643
Arista Networks
ANET
$189B
$838K 0.01%
29,684
-5,604
-16% -$158K
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$838K 0.01%
10,560
+1,713
+19% +$136K
RSPM icon
645
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$838K 0.01%
+29,415
New +$838K
WRB icon
646
W.R. Berkley
WRB
$27.4B
$837K 0.01%
19,445
– –
HCI icon
647
HCI Group
HCI
$2.31B
$835K 0.01%
21,310
-3,024
-12% -$118K
EXG icon
648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$834K 0.01%
115,038
-149
-0.1% -$1.08K
HRTX icon
649
Heron Therapeutics
HRTX
$195M
$830K 0.01%
196,777
-21,541
-10% -$90.9K
AX icon
650
Axos Financial
AX
$5.19B
$824K 0.01%
24,065
-38,336
-61% -$1.31M
24 25
26
27 28