DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$765M
Cap. Flow
+$173M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.6M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$78.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
$24.2M
5
T icon
AT&T
T
$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
1001
Navient
NAVI
$1.37B
$352K ﹤0.01%
16,600
– –
HUN icon
1002
Huntsman Corp
HUN
$1.95B
$350K ﹤0.01%
10,025
-700
-7% -$24.4K
NVT icon
1003
nVent Electric
NVT
$14.9B
$349K ﹤0.01%
9,172
+388
+4% +$14.8K
WDC icon
1004
Western Digital
WDC
$31.9B
$349K ﹤0.01%
7,071
+1,329
+23% +$65.6K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$348K ﹤0.01%
34,499
+2,488
+8% +$25.1K
FJP icon
1006
First Trust Japan AlphaDEX Fund
FJP
$200M
$347K ﹤0.01%
6,958
-863
-11% -$43K
CGC
1007
Canopy Growth
CGC
$456M
$345K ﹤0.01%
3,952
-85
-2% -$7.42K
DAVA icon
1008
Endava
DAVA
$553M
$345K ﹤0.01%
2,054
+50
+2% +$8.4K
TBCH
1009
Turtle Beach Corporation Common Stock
TBCH
$305M
$345K ﹤0.01%
15,495
+767
+5% +$17.1K
TDS icon
1010
Telephone and Data Systems
TDS
$4.54B
$344K ﹤0.01%
17,053
+2,641
+18% +$53.3K
FCF icon
1011
First Commonwealth Financial
FCF
$1.87B
$341K ﹤0.01%
+21,198
New +$341K
XLB icon
1012
Materials Select Sector SPDR Fund
XLB
$5.52B
$339K ﹤0.01%
3,741
-18
-0.5% -$1.63K
SPHQ icon
1013
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$337K ﹤0.01%
6,324
+440
+7% +$23.4K
TRI icon
1014
Thomson Reuters
TRI
$78.7B
$335K ﹤0.01%
2,701
+252
+10% +$31.3K
INFO
1015
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335K ﹤0.01%
2,518
– –
RMD icon
1016
ResMed
RMD
$40.6B
$334K ﹤0.01%
1,274
-36
-3% -$9.44K
MED icon
1017
Medifast
MED
$149M
$333K ﹤0.01%
+1,591
New +$333K
BBN icon
1018
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$332K ﹤0.01%
12,697
+1,050
+9% +$27.5K
IGPT icon
1019
Invesco AI and Next Gen Software ETF
IGPT
$527M
$332K ﹤0.01%
7,800
– –
IYR icon
1020
iShares US Real Estate ETF
IYR
$3.76B
$332K ﹤0.01%
2,861
-188
-6% -$21.8K
MHK icon
1021
Mohawk Industries
MHK
$8.65B
$331K ﹤0.01%
1,815
+30
+2% +$5.47K
CASY icon
1022
Casey's General Stores
CASY
$18.8B
$330K ﹤0.01%
1,672
– –
NRIM icon
1023
Northrim BanCorp
NRIM
$502M
$330K ﹤0.01%
7,600
– –
FNK icon
1024
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$329K ﹤0.01%
6,993
-11
-0.2% -$518
WPM icon
1025
Wheaton Precious Metals
WPM
$47.3B
$328K ﹤0.01%
7,638
+1,920
+34% +$82.5K
39 40
41
42 43