DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRA
1026
Opera Ltd
OPRA
$1.6B
$403K ﹤0.01%
30,461
+8,311
+38% +$110K
HRB icon
1027
H&R Block
HRB
$6.85B
$403K ﹤0.01%
+8,325
New +$403K
VMC icon
1028
Vulcan Materials
VMC
$39B
$402K ﹤0.01%
1,773
-528
-23% -$120K
MC icon
1029
Moelis & Co
MC
$5.24B
$396K ﹤0.01%
7,056
+390
+6% +$21.9K
RBC icon
1030
RBC Bearings
RBC
$12.2B
$395K ﹤0.01%
1,387
-3
-0.2% -$855
SNY icon
1031
Sanofi
SNY
$113B
$395K ﹤0.01%
7,945
-440
-5% -$21.9K
RMT
1032
Royce Micro-Cap Trust
RMT
$541M
$394K ﹤0.01%
42,590
+366
+0.9% +$3.38K
AEO icon
1033
American Eagle Outfitters
AEO
$3.26B
$393K ﹤0.01%
+18,591
New +$393K
CEM
1034
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$393K ﹤0.01%
9,809
-734
-7% -$29.4K
ARLP icon
1035
Alliance Resource Partners
ARLP
$2.94B
$393K ﹤0.01%
18,544
-12,600
-40% -$267K
G icon
1036
Genpact
G
$7.82B
$393K ﹤0.01%
+11,312
New +$393K
NULG icon
1037
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$392K ﹤0.01%
5,641
-33
-0.6% -$2.29K
VFMV icon
1038
Vanguard US Minimum Volatility ETF
VFMV
$296M
$391K ﹤0.01%
3,735
– –
NIE
1039
Virtus Equity & Convertible Income Fund
NIE
$689M
$388K ﹤0.01%
18,546
-734
-4% -$15.3K
GEHC icon
1040
GE HealthCare
GEHC
$34.6B
$387K ﹤0.01%
5,004
-784
-14% -$60.6K
CHKP icon
1041
Check Point Software Technologies
CHKP
$20.7B
$384K ﹤0.01%
2,516
+139
+6% +$21.2K
FDUS icon
1042
Fidus Investment
FDUS
$757M
$383K ﹤0.01%
19,467
– –
XMLV icon
1043
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$383K ﹤0.01%
7,203
– –
DFSU icon
1044
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$382K ﹤0.01%
12,278
-2,220
-15% -$69.1K
RQI icon
1045
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$382K ﹤0.01%
31,220
-2,962
-9% -$36.3K
XJR icon
1046
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$381K ﹤0.01%
9,950
+349
+4% +$13.4K
VGK icon
1047
Vanguard FTSE Europe ETF
VGK
$26.9B
$380K ﹤0.01%
5,896
+50
+0.9% +$3.22K
KAI icon
1048
Kadant
KAI
$3.85B
$379K ﹤0.01%
1,352
+304
+29% +$85.2K
NRIM icon
1049
Northrim BanCorp
NRIM
$502M
$378K ﹤0.01%
6,600
– –
NUBD icon
1050
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$376K ﹤0.01%
16,885
– –
40 41
42
43 44