DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.33%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
1176
Beyond Meat
BYND
$180M
$170K ﹤0.01%
11,978
-130
-1% -$1.85K
PAA icon
1177
Plains All American Pipeline
PAA
$12.3B
$170K ﹤0.01%
16,115
+1,011
+7% +$10.7K
NEA icon
1178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$169K ﹤0.01%
15,935
-9,440
-37% -$100K
TLS icon
1179
Telos
TLS
$478M
$167K ﹤0.01%
18,826
-650
-3% -$5.77K
SOFI icon
1180
SoFi Technologies
SOFI
$30.4B
$166K ﹤0.01%
+34,112
New +$166K
PSTL
1181
Postal Realty Trust
PSTL
$391M
$164K ﹤0.01%
11,159
-780
-7% -$11.5K
SDIV icon
1182
Global X SuperDividend ETF
SDIV
$951M
$164K ﹤0.01%
+7,233
New +$164K
HPE icon
1183
Hewlett Packard
HPE
$30.4B
$160K ﹤0.01%
13,396
+533
+4% +$6.37K
ETV
1184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$159K ﹤0.01%
12,059
-491
-4% -$6.47K
PDX
1185
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$159K ﹤0.01%
11,775
– –
NVTA
1186
DELISTED
Invitae Corporation
NVTA
$157K ﹤0.01%
63,983
+5,851
+10% +$14.4K
ECAT icon
1187
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$156K ﹤0.01%
+12,200
New +$156K
NID
1188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$152K ﹤0.01%
12,311
+37
+0.3% +$457
LUMN icon
1189
Lumen
LUMN
$5.1B
$151K ﹤0.01%
20,716
+488
+2% +$3.56K
OSPN icon
1190
OneSpan
OSPN
$583M
$148K ﹤0.01%
17,247
-10,764
-38% -$92.4K
COOK icon
1191
Traeger
COOK
$190M
$147K ﹤0.01%
52,000
– –
NZF icon
1192
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$147K ﹤0.01%
+12,955
New +$147K
NXC icon
1193
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$142K ﹤0.01%
10,877
– –
WU icon
1194
Western Union
WU
$2.82B
$142K ﹤0.01%
+10,502
New +$142K
ALTG icon
1195
Alta Equipment Group
ALTG
$264M
$137K ﹤0.01%
12,405
+98
+0.8% +$1.08K
ESTE
1196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$137K ﹤0.01%
11,158
-737
-6% -$9.05K
ETB
1197
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$136K ﹤0.01%
10,320
– –
JRI icon
1198
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$135K ﹤0.01%
12,080
-250
-2% -$2.79K
RQI icon
1199
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$134K ﹤0.01%
+11,872
New +$134K
GEL icon
1200
Genesis Energy
GEL
$2.04B
$132K ﹤0.01%
14,349
+387
+3% +$3.56K
46 47
48
49 50