DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
$40.2M
2
MSFT icon
Microsoft
MSFT
$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
4
MRK icon
Merck
MRK
$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.61%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
651
McGrath RentCorp
MGRC
$3.09B
$427K 0.01%
7,900
– –
PEO
652
Adams Natural Resources Fund
PEO
$574M
$426K 0.01%
38,960
-1,297
-3% -$14.2K
BK icon
653
Bank of New York Mellon
BK
$73.1B
$425K 0.01%
10,994
-4,395
-29% -$170K
ENR icon
654
Energizer
ENR
$1.96B
$425K 0.01%
+8,943
New +$425K
FJP icon
655
First Trust Japan AlphaDEX Fund
FJP
$200M
$425K 0.01%
9,279
-175
-2% -$8.02K
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$422K 0.01%
8,176
-700
-8% -$36.1K
RMT
657
Royce Micro-Cap Trust
RMT
$541M
$422K 0.01%
58,678
+2,496
+4% +$18K
ED icon
658
Consolidated Edison
ED
$35.4B
$421K 0.01%
5,856
-1,211
-17% -$87.1K
PFO
659
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$421K 0.01%
37,854
-1,869
-5% -$20.8K
PAYX icon
660
Paychex
PAYX
$48.7B
$419K 0.01%
5,533
-17,741
-76% -$1.34M
MRAM icon
661
Everspin Technologies
MRAM
$147M
$418K 0.01%
59,500
– –
MTZ icon
662
MasTec
MTZ
$14B
$417K 0.01%
9,300
-2,900
-24% -$130K
NMZ icon
663
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$417K 0.01%
31,649
– –
AX icon
664
Axos Financial
AX
$5.13B
$413K 0.01%
18,720
+3,602
+24% +$79.5K
RSPT icon
665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$413K 0.01%
20,730
+1,760
+9% +$35.1K
IHI icon
666
iShares US Medical Devices ETF
IHI
$4.35B
$412K 0.01%
+9,336
New +$412K
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$412K 0.01%
4,848
-436
-8% -$37.1K
OMER icon
668
Omeros
OMER
$284M
$411K 0.01%
27,900
-7,950
-22% -$117K
PFD
669
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$409K 0.01%
28,200
-1,000
-3% -$14.5K
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$409K 0.01%
16,806
+2,500
+17% +$60.8K
KDP icon
671
Keurig Dr Pepper
KDP
$38.9B
$406K 0.01%
14,289
-200
-1% -$5.68K
ATI icon
672
ATI
ATI
$10.7B
$405K 0.01%
39,750
+14,600
+58% +$149K
DINO icon
673
HF Sinclair
DINO
$9.56B
$405K 0.01%
13,855
+185
+1% +$5.41K
GWPH
674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$404K 0.01%
3,292
-1,958
-37% -$240K
IBDO
675
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.01%
15,317
+540
+4% +$14.2K
25 26
27
28 29