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
HRL icon
826
Hormel Foods
HRL
$14B
$486K 0.01%
10,704
– –
SPYG icon
827
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$486K 0.01%
9,699
+187
+2% +$9.37K
TXRH icon
828
Texas Roadhouse
TXRH
$11.1B
$482K 0.01%
5,524
+361
+7% +$31.5K
AXSM icon
829
Axsome Therapeutics
AXSM
$6.27B
$481K 0.01%
10,780
-4,400
-29% -$196K
FCVT icon
830
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$480K 0.01%
+15,405
New +$480K
BLDR icon
831
Builders FirstSource
BLDR
$15.5B
$477K 0.01%
8,093
-378
-4% -$22.3K
BIG
832
DELISTED
Big Lots, Inc.
BIG
$476K 0.01%
30,500
+4,000
+15% +$62.4K
HR icon
833
Healthcare Realty
HR
$6.4B
$475K 0.01%
22,806
+1,339
+6% +$27.9K
KMX icon
834
CarMax
KMX
$9.21B
$473K 0.01%
7,159
+139
+2% +$9.18K
FNY icon
835
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$472K 0.01%
8,823
-215
-2% -$11.5K
WES icon
836
Western Midstream Partners
WES
$14.5B
$470K 0.01%
18,685
+87
+0.5% +$2.19K
X
837
DELISTED
US Steel
X
$469K 0.01%
25,863
+14,800
+134% +$268K
BNO icon
838
United States Brent Oil Fund
BNO
$102M
$467K 0.01%
17,100
+2,400
+16% +$65.5K
BOAT icon
839
SonicShares Global Shipping ETF
BOAT
$46.1M
$467K 0.01%
19,557
– –
TPC
840
Tutor Perini Corporation
TPC
$3.26B
$467K 0.01%
84,674
-16,634
-16% -$91.7K
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
$467K 0.01%
3,412
-21
-0.6% -$2.87K
MAS icon
842
Masco
MAS
$15.9B
$466K 0.01%
9,975
-16
-0.2% -$747
DCI icon
843
Donaldson
DCI
$9.35B
$465K 0.01%
9,463
+20
+0.2% +$983
WFC.PRL icon
844
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$465K 0.01%
387
-56
-13% -$67.3K
VALE icon
845
Vale
VALE
$44.2B
$458K 0.01%
34,390
-27,835
-45% -$371K
SU icon
846
Suncor Energy
SU
$49.7B
$453K 0.01%
16,104
-1,796
-10% -$50.5K
ACIW icon
847
ACI Worldwide
ACIW
$5.28B
$450K 0.01%
21,350
– –
AMRK icon
848
A-Mark Precious Metals
AMRK
$605M
$450K 0.01%
15,849
-15,963
-50% -$453K
FNF icon
849
Fidelity National Financial
FNF
$16.4B
$450K 0.01%
12,937
-879
-6% -$30.6K
EQC.PRD
850
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$450K 0.01%
17,282
+137
+0.8% +$3.57K
32 33
34
35 36