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 10.6%
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
FRT icon
776
Federal Realty Investment Trust
FRT
$8.66B
$259K 0.01%
1,946
+248
+15% +$33K
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.01%
5,421
-664
-11% -$31.7K
NAC icon
778
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$258K 0.01%
17,195
+12,563
+271% +$189K
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.01%
6,658
+1,506
+29% +$58.4K
BG icon
780
Bunge Global
BG
$16.8B
$257K 0.01%
2,843
+494
+21% +$44.7K
VHT icon
781
Vanguard Health Care ETF
VHT
$15.8B
$257K 0.01%
2,048
+12
+0.6% +$1.51K
RENT
782
DELISTED
RENTRAK CORP
RENT
$257K 0.01%
+3,535
New +$257K
SF icon
783
Stifel
SF
$11.5B
$256K 0.01%
7,529
-2,050
-21% -$69.7K
IPCM
784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$256K 0.01%
5,587
+424
+8% +$19.4K
CTLP icon
785
Cantaloupe
CTLP
$792M
$254K 0.01%
157,960
+1,685
+1% +$2.71K
EPR icon
786
EPR Properties
EPR
$4.21B
$254K 0.01%
4,432
+373
+9% +$21.4K
ELV icon
787
Elevance Health
ELV
$71B
$253K 0.01%
2,049
+11
+0.5% +$1.36K
HSY icon
788
Hershey
HSY
$38B
$252K 0.01%
2,434
-100
-4% -$10.4K
QQQ icon
789
Invesco QQQ Trust
QQQ
$369B
$252K 0.01%
2,441
-1,659
-40% -$171K
AKRX
790
DELISTED
Akorn, Inc.
AKRX
$252K 0.01%
7,004
-847
-11% -$30.5K
ADBE icon
791
Adobe
ADBE
$150B
$251K 0.01%
3,465
-332
-9% -$24.1K
WPC icon
792
W.P. Carey
WPC
$14.8B
$250K 0.01%
3,654
+834
+30% +$57.1K
DGL
793
DELISTED
Invesco DB Gold Fund
DGL
$250K 0.01%
6,410
-4,300
-40% -$168K
PWE
794
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K 0.01%
120,497
+11,140
+10% +$23.1K
ESS icon
795
Essex Property Trust
ESS
$17.3B
$249K 0.01%
1,208
+44
+4% +$9.07K
BIV icon
796
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$248K 0.01%
2,940
-236
-7% -$19.9K
FLG
797
Flagstar Financial, Inc.
FLG
$5.24B
$248K 0.01%
5,172
+127
+3% +$6.09K
SHPG
798
DELISTED
Shire pic
SHPG
$247K 0.01%
1,172
+824
+237% +$174K
AX icon
799
Axos Financial
AX
$5.15B
$246K 0.01%
12,704
-200
-2% -$3.87K
NEOG icon
800
Neogen
NEOG
$1.24B
$246K 0.01%
13,280
-168
-1% -$3.11K
30 31
32
33 34