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
PGX icon
701
Invesco Preferred ETF
PGX
$3.97B
$711K 0.01%
59,860
+1,817
+3% +$21.6K
ABB
702
DELISTED
ABB Ltd.
ABB
$709K 0.01%
27,640
+2,493
+10% +$63.9K
EXPI icon
703
eXp World Holdings
EXPI
$1.76B
$706K 0.01%
63,011
+5,766
+10% +$64.6K
IEO icon
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$703K 0.01%
+8,446
New +$703K
TPL icon
705
Texas Pacific Land
TPL
$21.6B
$702K 0.01%
1,185
– –
CYRX icon
706
CryoPort
CYRX
$480M
$699K 0.01%
28,700
-3,500
-11% -$85.2K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$698K 0.01%
6,813
-547
-7% -$56K
MCK icon
708
McKesson
MCK
$87.8B
$698K 0.01%
2,054
– –
MLPA icon
709
Global X MLP ETF
MLPA
$1.82B
$698K 0.01%
17,704
-28,527
-62% -$1.12M
VOX icon
710
Vanguard Communication Services ETF
VOX
$5.82B
$693K 0.01%
8,414
+109
+1% +$8.98K
DFAE icon
711
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$692K 0.01%
34,455
– –
ITB icon
712
iShares US Home Construction ETF
ITB
$3.24B
$691K 0.01%
13,282
– –
TAP icon
713
Molson Coors Class B
TAP
$9.7B
$683K 0.01%
14,220
-450
-3% -$21.6K
VRP icon
714
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$683K 0.01%
31,192
+1,000
+3% +$21.9K
PAYA
715
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$682K 0.01%
111,700
-66,100
-37% -$404K
APO icon
716
Apollo Global Management
APO
$76.4B
$678K 0.01%
14,556
-183
-1% -$8.52K
GDX icon
717
VanEck Gold Miners ETF
GDX
$20.6B
$677K 0.01%
28,085
-29,314
-51% -$707K
RESE
718
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$676K 0.01%
27,612
+350
+1% +$8.57K
STLD icon
719
Steel Dynamics
STLD
$19.5B
$673K 0.01%
9,480
+103
+1% +$7.31K
OMC icon
720
Omnicom Group
OMC
$14.7B
$671K 0.01%
10,609
+206
+2% +$13K
AON icon
721
Aon
AON
$78.1B
$668K 0.01%
2,484
+12
+0.5% +$3.23K
PLUG icon
722
Plug Power
PLUG
$1.66B
$668K 0.01%
31,777
-3,826
-11% -$80.4K
TCHP icon
723
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$664K 0.01%
31,605
– –
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$662K 0.01%
14,252
– –
BSM icon
725
Black Stone Minerals
BSM
$2.61B
$659K 0.01%
+42,100
New +$659K
27 28
29
30 31