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 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
1176
UGI
UGI
$7.4B
$211K ﹤0.01%
+4,594
New +$211K
CHRW icon
1177
C.H. Robinson
CHRW
$15.1B
$210K ﹤0.01%
+1,950
New +$210K
MTB icon
1178
M&T Bank
MTB
$31.6B
$210K ﹤0.01%
+1,370
New +$210K
FXG icon
1179
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$209K ﹤0.01%
+3,380
New +$209K
ELS icon
1180
Equity Lifestyle Properties
ELS
$11.8B
$208K ﹤0.01%
+2,378
New +$208K
ALEC icon
1181
Alector
ALEC
$285M
$207K ﹤0.01%
10,000
-5,000
-33% -$104K
BL icon
1182
BlackLine
BL
$3.28B
$207K ﹤0.01%
2,000
– –
KBWB icon
1183
Invesco KBW Bank ETF
KBWB
$4.96B
$207K ﹤0.01%
3,045
-825
-21% -$56.1K
DFS
1184
DELISTED
Discover Financial Services
DFS
$206K ﹤0.01%
+1,783
New +$206K
JPC icon
1185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$206K ﹤0.01%
21,183
+191
+0.9% +$1.86K
MPWR icon
1186
Monolithic Power Systems
MPWR
$40.6B
$206K ﹤0.01%
418
-120
-22% -$59.1K
SUB icon
1187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K ﹤0.01%
1,921
-3
-0.2% -$322
IYG icon
1188
iShares US Financial Services ETF
IYG
$1.94B
$205K ﹤0.01%
+3,186
New +$205K
LUMN icon
1189
Lumen
LUMN
$5.1B
$205K ﹤0.01%
16,330
+32
+0.2% +$402
SMMD icon
1190
iShares Russell 2500 ETF
SMMD
$1.64B
$205K ﹤0.01%
+3,094
New +$205K
WDAY icon
1191
Workday
WDAY
$61.7B
$205K ﹤0.01%
+752
New +$205K
EGP icon
1192
EastGroup Properties
EGP
$8.97B
$204K ﹤0.01%
+900
New +$204K
MAIN icon
1193
Main Street Capital
MAIN
$5.96B
$204K ﹤0.01%
+4,556
New +$204K
NDSN icon
1194
Nordson
NDSN
$12.7B
$204K ﹤0.01%
+800
New +$204K
XLU icon
1195
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K ﹤0.01%
+2,848
New +$204K
CHY
1196
Calamos Convertible and High Income Fund
CHY
$867M
$203K ﹤0.01%
+12,520
New +$203K
CLR
1197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
4,527
-3,268
-42% -$147K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$202K ﹤0.01%
25,922
-4,974
-16% -$38.8K
PIZ icon
1199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$202K ﹤0.01%
5,014
-756
-13% -$30.5K
DG icon
1200
Dollar General
DG
$23.9B
$200K ﹤0.01%
+850
New +$200K
46 47
48
49 50