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
BK icon
1101
Bank of New York Mellon
BK
$73.1B
$325K ﹤0.01%
6,236
+1
+0% +$52
CIO
1102
City Office REIT
CIO
$280M
$323K ﹤0.01%
52,902
-21,757
-29% -$133K
UUP icon
1103
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$323K ﹤0.01%
11,925
-2,250
-16% -$61K
WST icon
1104
West Pharmaceutical
WST
$18B
$318K ﹤0.01%
902
+22
+3% +$7.75K
USRT icon
1105
iShares Core US REIT ETF
USRT
$3.11B
$316K ﹤0.01%
5,828
-100
-2% -$5.43K
FLQL icon
1106
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$316K ﹤0.01%
6,615
– –
SCCO icon
1107
Southern Copper
SCCO
$83.6B
$315K ﹤0.01%
3,848
+205
+6% +$16.8K
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$315K ﹤0.01%
15,956
-994
-6% -$19.6K
BBN icon
1109
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$315K ﹤0.01%
19,369
+1,223
+7% +$19.9K
GEN icon
1110
Gen Digital
GEN
$18.2B
$315K ﹤0.01%
13,800
– –
LIT icon
1111
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$314K ﹤0.01%
6,167
-410
-6% -$20.9K
SIGI icon
1112
Selective Insurance
SIGI
$4.86B
$311K ﹤0.01%
3,126
+196
+7% +$19.5K
FHB icon
1113
First Hawaiian
FHB
$3.21B
$311K ﹤0.01%
13,585
– –
HRL icon
1114
Hormel Foods
HRL
$14.1B
$310K ﹤0.01%
9,663
+403
+4% +$12.9K
CASS icon
1115
Cass Information Systems
CASS
$569M
$309K ﹤0.01%
6,869
-139
-2% -$6.26K
MNST icon
1116
Monster Beverage
MNST
$61B
$309K ﹤0.01%
5,366
-7,345
-58% -$423K
ASO icon
1117
Academy Sports + Outdoors
ASO
$3.39B
$308K ﹤0.01%
+4,669
New +$308K
BAM icon
1118
Brookfield Asset Management
BAM
$94B
$307K ﹤0.01%
7,652
– –
PLTR icon
1119
Palantir
PLTR
$363B
$304K ﹤0.01%
17,694
+57
+0.3% +$979
APAM icon
1120
Artisan Partners
APAM
$3.26B
$303K ﹤0.01%
6,860
– –
PNW icon
1121
Pinnacle West Capital
PNW
$10.6B
$303K ﹤0.01%
4,218
-50
-1% -$3.59K
UBS icon
1122
UBS Group
UBS
$128B
$303K ﹤0.01%
+9,803
New +$303K
FJP icon
1123
First Trust Japan AlphaDEX Fund
FJP
$200M
$303K ﹤0.01%
6,009
-68
-1% -$3.43K
LBAI
1124
DELISTED
Lakeland Bancorp Inc
LBAI
$302K ﹤0.01%
20,437
-320
-2% -$4.73K
IGRO icon
1125
iShares International Dividend Growth ETF
IGRO
$1.18B
$302K ﹤0.01%
4,677
-1,024
-18% -$66.1K
43 44
45
46 47