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
COHU icon
1076
Cohu
COHU
$950M
$348K ﹤0.01%
9,844
-3,020
-23% -$107K
DRI icon
1077
Darden Restaurants
DRI
$24.5B
$348K ﹤0.01%
2,117
+251
+13% +$41.3K
VTEB icon
1078
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$348K ﹤0.01%
6,815
-1,519
-18% -$77.5K
CDW icon
1079
CDW
CDW
$22.2B
$348K ﹤0.01%
+1,529
New +$348K
WRK
1080
DELISTED
WestRock Company
WRK
$347K ﹤0.01%
8,363
+23
+0.3% +$955
RY icon
1081
Royal Bank of Canada
RY
$204B
$347K ﹤0.01%
3,429
+512
+18% +$51.8K
MAA icon
1082
Mid-America Apartment Communities
MAA
$17B
$346K ﹤0.01%
2,576
– –
MTD icon
1083
Mettler-Toledo International
MTD
$26.9B
$346K ﹤0.01%
285
-19
-6% -$23K
FNK icon
1084
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$346K ﹤0.01%
6,776
-145
-2% -$7.4K
SCHX icon
1085
Schwab US Large- Cap ETF
SCHX
$59.2B
$345K ﹤0.01%
18,357
+4,800
+35% +$90.2K
TIMB icon
1086
TIM SA
TIMB
$10.3B
$344K ﹤0.01%
+18,600
New +$344K
JFR icon
1087
Nuveen Floating Rate Income Fund
JFR
$1.13B
$343K ﹤0.01%
41,755
-931
-2% -$7.65K
SR icon
1088
Spire
SR
$4.46B
$343K ﹤0.01%
5,500
– –
WDAY icon
1089
Workday
WDAY
$61.7B
$343K ﹤0.01%
1,241
+42
+4% +$11.6K
AEE icon
1090
Ameren
AEE
$27.2B
$342K ﹤0.01%
4,721
– –
FNB icon
1091
FNB Corp
FNB
$5.92B
$341K ﹤0.01%
24,776
-1,168
-5% -$16.1K
GOOD
1092
Gladstone Commercial Corp
GOOD
$616M
$340K ﹤0.01%
25,684
+103
+0.4% +$1.36K
JHG icon
1093
Janus Henderson
JHG
$6.91B
$339K ﹤0.01%
11,229
-99
-0.9% -$2.99K
BCI icon
1094
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$337K ﹤0.01%
17,428
-28
-0.2% -$542
FCF icon
1095
First Commonwealth Financial
FCF
$1.87B
$335K ﹤0.01%
21,714
+184
+0.9% +$2.84K
QCLN icon
1096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$330K ﹤0.01%
7,829
-1,945
-20% -$82K
GRID icon
1097
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$328K ﹤0.01%
3,136
-655
-17% -$68.6K
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$327K ﹤0.01%
+8,494
New +$327K
FMNB icon
1099
Farmers National Banc Corp
FMNB
$567M
$326K ﹤0.01%
22,558
-4,293
-16% -$62K
INSW icon
1100
International Seaways
INSW
$2.31B
$325K ﹤0.01%
7,155
-150
-2% -$6.82K
42 43
44
45 46