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
RF icon
901
Regions Financial
RF
$24.1B
$182K 0.01%
17,351
+16,333
+1,604% +$171K
VIRC icon
902
Virco
VIRC
$129M
$182K 0.01%
74,600
+5,500
+8% +$13.4K
SUSA icon
903
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$181K 0.01%
4,224
– –
CWEI
904
DELISTED
Clayton Williams Energy, Inc.
CWEI
$181K 0.01%
2,840
+940
+49% +$59.9K
APOL
905
DELISTED
Apollo Education Group Inc Class A
APOL
$181K 0.01%
+5,309
New +$181K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$181K 0.01%
4,518
+3,318
+277% +$133K
PHT
907
Pioneer High Income Fund
PHT
$244M
$180K 0.01%
10,515
+6,800
+183% +$116K
DOOR
908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$180K 0.01%
+2,947
New +$180K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$179K 0.01%
7,080
+2,350
+50% +$59.4K
FXN icon
910
First Trust Energy AlphaDEX Fund
FXN
$282M
$179K 0.01%
8,580
+4,000
+87% +$83.5K
ICF icon
911
iShares Select U.S. REIT ETF
ICF
$1.91B
$179K 0.01%
3,698
-440
-11% -$21.3K
KEX icon
912
Kirby Corp
KEX
$4.98B
$179K 0.01%
2,227
-604
-21% -$48.5K
GWW icon
913
W.W. Grainger
GWW
$47.7B
$178K 0.01%
708
+10
+1% +$2.51K
ECHO
914
DELISTED
Echo Global Logistics, Inc.
ECHO
$178K 0.01%
6,137
+31
+0.5% +$899
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$178K 0.01%
5,121
+388
+8% +$13.5K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$1.37B
$177K 0.01%
3,906
+1,815
+87% +$82.2K
THO icon
917
Thor Industries
THO
$5.92B
$177K 0.01%
3,194
+1,434
+81% +$79.5K
ULTA icon
918
Ulta Beauty
ULTA
$23.3B
$177K 0.01%
1,394
-15
-1% -$1.91K
AIN icon
919
Albany International
AIN
$1.82B
$176K 0.01%
4,635
– –
GD icon
920
General Dynamics
GD
$86.8B
$176K 0.01%
1,288
+29
+2% +$3.96K
M icon
921
Macy's
M
$4.57B
$176K 0.01%
2,717
-80
-3% -$5.18K
RSX
922
DELISTED
VanEck Russia ETF
RSX
$176K 0.01%
12,031
-57,520
-83% -$841K
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$175K 0.01%
7,925
+235
+3% +$5.19K
BCE icon
924
BCE
BCE
$22.7B
$173K 0.01%
3,780
– –
IEFA icon
925
iShares Core MSCI EAFE ETF
IEFA
$152B
$173K 0.01%
+3,141
New +$173K
35 36
37
38 39