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
NEWT icon
801
NewtekOne
NEWT
$320M
$246K ﹤0.01%
13,502
+1,000
+8% +$18.2K
BANR icon
802
Banner Corp
BANR
$2.35B
$245K ﹤0.01%
6,455
-4,966
-43% -$188K
BTO
803
John Hancock Financial Opportunities Fund
BTO
$743M
$245K ﹤0.01%
+10,675
New +$245K
FPF
804
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$244K ﹤0.01%
11,431
-9,594
-46% -$205K
IEFA icon
805
iShares Core MSCI EAFE ETF
IEFA
$150B
$243K ﹤0.01%
4,257
-48,257
-92% -$2.75M
ONCS
806
DELISTED
OncoSec Medical Incorporated
ONCS
$243K ﹤0.01%
5,386
+2,306
+75% +$104K
CHKP icon
807
Check Point Software Technologies
CHKP
$20.6B
$242K ﹤0.01%
2,250
– –
KEYS icon
808
Keysight
KEYS
$28.6B
$242K ﹤0.01%
+2,400
New +$242K
ENR.PRA
809
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$242K ﹤0.01%
+2,522
New +$242K
CGC
810
Canopy Growth
CGC
$452M
$241K ﹤0.01%
1,491
+300
+25% +$48.5K
BIDU icon
811
Baidu
BIDU
$34.6B
$237K ﹤0.01%
1,975
-260
-12% -$31.2K
AGGY icon
812
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$236K ﹤0.01%
+4,380
New +$236K
DVN icon
813
Devon Energy
DVN
$22B
$236K ﹤0.01%
20,850
-370
-2% -$4.19K
AMP icon
814
Ameriprise Financial
AMP
$46.1B
$234K ﹤0.01%
+1,558
New +$234K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$234K ﹤0.01%
27,060
– –
MGM icon
816
MGM Resorts International
MGM
$10B
$234K ﹤0.01%
+13,954
New +$234K
SCHX icon
817
Schwab US Large- Cap ETF
SCHX
$59B
$234K ﹤0.01%
+18,984
New +$234K
NVT icon
818
nVent Electric
NVT
$14.6B
$232K ﹤0.01%
12,377
– –
HEDJ icon
819
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$231K ﹤0.01%
+7,622
New +$231K
LYFT icon
820
Lyft
LYFT
$6.93B
$231K ﹤0.01%
7,011
-1,766
-20% -$58.2K
FYT icon
821
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$230K ﹤0.01%
7,611
-1,522
-17% -$46K
BXMT icon
822
Blackstone Mortgage Trust
BXMT
$3.44B
$229K ﹤0.01%
+9,518
New +$229K
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K ﹤0.01%
6,300
-200
-3% -$7.27K
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$228K ﹤0.01%
13,475
– –
CPZ
825
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$228K ﹤0.01%
14,700
-10,400
-41% -$161K
31 32
33
34 35