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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$390K 0.01%
6,246
-1,642
-21% -$103K
BC icon
902
Brunswick
BC
$4.27B
$389K 0.01%
5,942
+1,385
+30% +$90.7K
LTC
903
LTC Properties
LTC
$1.68B
$387K 0.01%
10,341
+359
+4% +$13.4K
MCHP icon
904
Microchip Technology
MCHP
$34.9B
$387K 0.01%
6,313
-342
-5% -$21K
QRVO icon
905
Qorvo
QRVO
$8.53B
$387K 0.01%
4,871
-1,984
-29% -$158K
TTWO icon
906
Take-Two Interactive
TTWO
$45.7B
$387K 0.01%
3,552
+354
+11% +$38.6K
VCV icon
907
Invesco California Value Municipal Income Trust
VCV
$498M
$387K 0.01%
43,111
+1,838
+4% +$16.5K
ARKK icon
908
ARK Innovation ETF
ARKK
$7.21B
$384K 0.01%
10,164
-1,299
-11% -$49.1K
GEM icon
909
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$382K 0.01%
14,798
-38,145
-72% -$985K
OTTR icon
910
Otter Tail
OTTR
$3.46B
$382K 0.01%
6,200
– –
MED icon
911
Medifast
MED
$152M
$380K 0.01%
3,506
+1,867
+114% +$202K
SNY icon
912
Sanofi
SNY
$116B
$380K 0.01%
10,004
+4,161
+71% +$158K
DNB
913
DELISTED
Dun & Bradstreet
DNB
$378K 0.01%
30,500
-4,050
-12% -$50.2K
SPFF icon
914
Global X SuperIncome Preferred ETF
SPFF
$135M
$378K 0.01%
38,159
+4,030
+12% +$39.9K
PRI icon
915
Primerica
PRI
$8.79B
$375K ﹤0.01%
3,023
– –
TRN icon
916
Trinity Industries
TRN
$2.28B
$375K ﹤0.01%
17,555
– –
UCTT icon
917
Ultra Clean Holdings
UCTT
$1.11B
$375K ﹤0.01%
14,565
+1,335
+10% +$34.4K
SR icon
918
Spire
SR
$4.47B
$374K ﹤0.01%
6,000
+200
+3% +$12.5K
CSQ icon
919
Calamos Strategic Total Return Fund
CSQ
$3.01B
$373K ﹤0.01%
29,809
+1,000
+3% +$12.5K
PTC icon
920
PTC
PTC
$24.4B
$373K ﹤0.01%
3,568
+56
+2% +$5.85K
GH icon
921
Guardant Health
GH
$7.41B
$372K ﹤0.01%
6,908
+764
+12% +$41.1K
AKAM icon
922
Akamai
AKAM
$11.2B
$371K ﹤0.01%
4,624
+1,110
+32% +$89.1K
PWZ icon
923
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$371K ﹤0.01%
16,000
+7,339
+85% +$170K
APA icon
924
APA Corp
APA
$7.75B
$370K ﹤0.01%
10,832
+1,917
+22% +$65.5K
STEM icon
925
Stem
STEM
$116M
$370K ﹤0.01%
1,385
+520
+60% +$139K
35 36
37
38 39