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
EPR icon
851
EPR Properties
EPR
$4.21B
$448K 0.01%
12,484
+57
+0.5% +$2.05K
CEG icon
852
Constellation Energy
CEG
$94B
$446K 0.01%
5,356
-515
-9% -$42.9K
ICHR icon
853
Ichor Holdings
ICHR
$563M
$446K 0.01%
18,434
-974
-5% -$23.6K
LITE icon
854
Lumentum
LITE
$10.6B
$444K 0.01%
6,478
+1,400
+28% +$96K
SAR icon
855
Saratoga Investment
SAR
$391M
$443K 0.01%
21,318
+74
+0.3% +$1.54K
GVA icon
856
Granite Construction
GVA
$4.7B
$440K 0.01%
17,328
– –
ODFL icon
857
Old Dominion Freight Line
ODFL
$31.2B
$439K 0.01%
3,530
+74
+2% +$9.2K
PSA icon
858
Public Storage
PSA
$50.9B
$438K 0.01%
1,501
-175
-10% -$51.1K
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$435K 0.01%
12,996
+308
+2% +$10.3K
VTR icon
860
Ventas
VTR
$31B
$435K 0.01%
10,838
+290
+3% +$11.6K
ARKQ icon
861
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$433K 0.01%
9,596
-961
-9% -$43.4K
FDS icon
862
Factset
FDS
$14.1B
$433K 0.01%
1,087
+28
+3% +$11.2K
MWA icon
863
Mueller Water Products
MWA
$3.85B
$432K 0.01%
42,021
+21,454
+104% +$221K
BK icon
864
Bank of New York Mellon
BK
$73.9B
$429K 0.01%
11,143
+1,305
+13% +$50.2K
IBMK
865
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$427K 0.01%
16,477
– –
EQIX icon
866
Equinix
EQIX
$76.3B
$426K 0.01%
753
+16
+2% +$9.05K
PTLC icon
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$426K 0.01%
11,315
– –
XLRE icon
868
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$426K 0.01%
11,839
+730
+7% +$26.3K
LBAI
869
DELISTED
Lakeland Bancorp Inc
LBAI
$424K 0.01%
26,493
+212
+0.8% +$3.39K
ACES icon
870
ALPS Clean Energy ETF
ACES
$91.1M
$423K 0.01%
7,620
– –
MGC icon
871
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$423K 0.01%
3,389
+225
+7% +$28.1K
DKS icon
872
Dick's Sporting Goods
DKS
$17.6B
$421K 0.01%
4,024
-60
-1% -$6.28K
GATX icon
873
GATX Corp
GATX
$5.99B
$420K 0.01%
4,932
– –
XCEM icon
874
Columbia EM Core ex-China ETF
XCEM
$1.2B
$420K 0.01%
+17,918
New +$420K
MAA icon
875
Mid-America Apartment Communities
MAA
$17B
$419K 0.01%
2,704
+180
+7% +$27.9K
33 34
35
36 37