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
DIV icon
801
Global X SuperDividend US ETF
DIV
$652M
$516K 0.01%
+29,250
New +$516K
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$515K 0.01%
72,012
-639
-0.9% -$4.57K
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$512K 0.01%
26,551
+209
+0.8% +$4.03K
HSBC icon
804
HSBC
HSBC
$230B
$510K 0.01%
19,607
– –
SCYX icon
805
SCYNEXIS
SCYX
$38.4M
$510K 0.01%
212,446
-38,369
-15% -$92.1K
CWT icon
806
California Water Service
CWT
$2.76B
$509K 0.01%
9,669
+1
+0% +$53
STX icon
807
Seagate
STX
$40.7B
$507K 0.01%
9,518
+686
+8% +$36.5K
CCL icon
808
Carnival Corp
CCL
$42.8B
$506K 0.01%
71,929
-584
-0.8% -$4.11K
BGR icon
809
BlackRock Energy and Resources Trust
BGR
$342M
$504K 0.01%
46,740
+24
+0.1% +$259
BIL icon
810
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$504K 0.01%
+5,500
New +$504K
EME icon
811
Emcor
EME
$27.8B
$504K 0.01%
4,348
– –
LULU icon
812
lululemon athletica
LULU
$19.6B
$501K 0.01%
1,744
+50
+3% +$14.4K
RMT
813
Royce Micro-Cap Trust
RMT
$542M
$500K 0.01%
63,049
-685
-1% -$5.43K
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$499K 0.01%
7,546
+216
+3% +$14.3K
FTRI icon
815
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$498K 0.01%
40,768
+3,100
+8% +$37.9K
GOF icon
816
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$497K 0.01%
32,357
+21,334
+194% +$328K
U icon
817
Unity
U
$19.2B
$495K 0.01%
15,523
-430
-3% -$13.7K
VFQY icon
818
Vanguard US Quality Factor ETF
VFQY
$420M
$495K 0.01%
5,200
– –
MP icon
819
MP Materials
MP
$11.2B
$494K 0.01%
18,085
+4,705
+35% +$129K
BMO icon
820
Bank of Montreal
BMO
$90.9B
$492K 0.01%
5,565
+40
+0.7% +$3.54K
FTXN icon
821
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$491K 0.01%
19,983
+205
+1% +$5.04K
DINT icon
822
Davis Select International ETF
DINT
$248M
$489K 0.01%
32,885
-19,150
-37% -$285K
MOS icon
823
The Mosaic Company
MOS
$10.3B
$489K 0.01%
10,115
-947
-9% -$45.8K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$9.28B
$489K 0.01%
21,193
-543
-2% -$12.5K
USRT icon
825
iShares Core US REIT ETF
USRT
$3.12B
$487K 0.01%
+10,258
New +$487K
31 32
33
34 35