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
OCFC icon
1026
OceanFirst Financial
OCFC
$1.05B
$327K ﹤0.01%
14,714
+1,211
+9% +$26.9K
NXP icon
1027
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$326K ﹤0.01%
+20,411
New +$326K
RYN icon
1028
Rayonier
RYN
$4.12B
$326K ﹤0.01%
8,498
-133
-2% -$5.1K
WFC.PRL icon
1029
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$326K ﹤0.01%
+219
New +$326K
LBAI
1030
DELISTED
Lakeland Bancorp Inc
LBAI
$326K ﹤0.01%
+17,152
New +$326K
AER icon
1031
AerCap
AER
$22B
$323K ﹤0.01%
4,937
– –
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$323K ﹤0.01%
3,262
+638
+24% +$63.2K
VRNA
1033
Verona Pharma
VRNA
$9.2B
$323K ﹤0.01%
48,000
+8,000
+20% +$53.8K
UBSI icon
1034
United Bankshares
UBSI
$5.42B
$317K ﹤0.01%
+8,728
New +$317K
HE icon
1035
Hawaiian Electric Industries
HE
$2.12B
$316K ﹤0.01%
7,609
– –
Y
1036
DELISTED
Alleghany Corporation
Y
$316K ﹤0.01%
473
– –
SPTN icon
1037
SpartanNash
SPTN
$908M
$315K ﹤0.01%
+12,228
New +$315K
SU icon
1038
Suncor Energy
SU
$48.5B
$315K ﹤0.01%
12,578
-580
-4% -$14.5K
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$60.8B
$314K ﹤0.01%
498
+15
+3% +$9.46K
PNW icon
1040
Pinnacle West Capital
PNW
$10.6B
$313K ﹤0.01%
+4,432
New +$313K
STRL icon
1041
Sterling Infrastructure
STRL
$8.7B
$313K ﹤0.01%
11,900
-850
-7% -$22.4K
CFG icon
1042
Citizens Financial Group
CFG
$22.3B
$312K ﹤0.01%
6,599
+474
+8% +$22.4K
JRI icon
1043
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$312K ﹤0.01%
19,383
-480
-2% -$7.73K
NVMI icon
1044
Nova
NVMI
$7.58B
$311K ﹤0.01%
2,125
– –
NWN icon
1045
Northwest Natural Holdings
NWN
$1.71B
$311K ﹤0.01%
6,366
-103
-2% -$5.03K
KBE icon
1046
SPDR S&P Bank ETF
KBE
$1.62B
$310K ﹤0.01%
5,689
-321
-5% -$17.5K
APTS
1047
DELISTED
Preferred Apartment Communities, Inc.
APTS
$310K ﹤0.01%
17,140
+118
+0.7% +$2.13K
RES icon
1048
RPC Inc
RES
$1.04B
$308K ﹤0.01%
+67,763
New +$308K
JPN
1049
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$308K ﹤0.01%
+9,570
New +$308K
BTI icon
1050
British American Tobacco
BTI
$122B
$307K ﹤0.01%
8,215
+1,468
+22% +$54.9K
40 41
42
43 44