DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M
4
FIW icon
First Trust Water ETF
FIW
$5.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
VUG icon
Vanguard Growth ETF
VUG
$6.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.95M
5
MRK icon
Merck
MRK
$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.32%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
951
Digital Turbine
APPS
$478M
$98K ﹤0.01%
+15,205
New +$98K
SPWH icon
952
Sportsman's Warehouse
SPWH
$132M
$92K ﹤0.01%
17,700
-52,450
-75% -$273K
FAX
953
abrdn Asia-Pacific Income Fund
FAX
$675M
$86K ﹤0.01%
3,401
-941
-22% -$23.8K
IGR
954
CBRE Global Real Estate Income Fund
IGR
$713M
$84K ﹤0.01%
10,573
+26
+0.2% +$207
AOD
955
abrdn Total Dynamic Dividend Fund
AOD
$963M
$83K ﹤0.01%
10,000
– –
RJA
956
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$75K ﹤0.01%
14,247
-5,420
-28% -$28.5K
SRCI
957
DELISTED
SRC Energy Inc
SRCI
$75K ﹤0.01%
16,000
– –
DSE
958
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$72K ﹤0.01%
1,600
– –
LXRX icon
959
Lexicon Pharmaceuticals
LXRX
$389M
$62K ﹤0.01%
20,760
-2,800
-12% -$8.36K
VAL
960
DELISTED
Valaris plc Class A Ordinary Share
VAL
$62K ﹤0.01%
+12,875
New +$62K
SD icon
961
SandRidge Energy
SD
$418M
$56K ﹤0.01%
12,000
– –
ONCS
962
DELISTED
OncoSec Medical Incorporated
ONCS
$47K ﹤0.01%
+1,091
New +$47K
VVR icon
963
Invesco Senior Income Trust
VVR
$555M
$42K ﹤0.01%
10,000
– –
AHT
964
Ashford Hospitality Trust
AHT
$37.6M
$41K ﹤0.01%
13
– –
NBR icon
965
Nabors Industries
NBR
$559M
$38K ﹤0.01%
409
-9
-2% -$836
GRPN icon
966
Groupon
GRPN
$931M
$36K ﹤0.01%
675
+100
+17% +$5.33K
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
30,000
– –
SWN
968
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
15,647
-14,800
-49% -$28.4K
MDR
969
DELISTED
McDermott International
MDR
$20K ﹤0.01%
+10,074
New +$20K
TOON icon
970
Kartoon Studios
TOON
$38.4M
$17K ﹤0.01%
2,640
– –
ATNM icon
971
Actinium Pharmaceuticals
ATNM
$49M
$9K ﹤0.01%
1,350
– –
UAMY icon
972
United States Antimony
UAMY
$553M
$6K ﹤0.01%
10,000
– –
AEMD icon
973
Aethlon Medical
AEMD
$1.86M
$2K ﹤0.01%
9
– –
ACA icon
974
Arcosa
ACA
$4.77B
– –
-5,726
Closed -$215K
BFH icon
975
Bread Financial
BFH
$3.07B
– –
-2,401
Closed -$268K
37 38
39
40 41