DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$9.38B
Cap. Flow
+$185M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
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
HTO
1201
H2O America Common Stock
HTO
$1.73B
$200K ﹤0.01%
+2,738
New +$200K
VKQ icon
1202
Invesco Municipal Trust
VKQ
$504M
$194K ﹤0.01%
14,449
-947
-6% -$12.7K
LFG
1203
DELISTED
Archaea Energy Inc.
LFG
$183K ﹤0.01%
10,000
– –
BCX icon
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$182K ﹤0.01%
19,442
+4,029
+26% +$37.7K
NXC icon
1205
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$182K ﹤0.01%
10,994
+924
+9% +$15.3K
NID
1206
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K ﹤0.01%
+12,215
New +$182K
HBI icon
1207
Hanesbrands
HBI
$2.17B
$178K ﹤0.01%
10,644
-38,095
-78% -$637K
FRBA icon
1208
First Bank
FRBA
$416M
$173K ﹤0.01%
11,894
– –
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$21.4B
$173K ﹤0.01%
21,613
-2,109
-9% -$16.9K
FENY icon
1210
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$171K ﹤0.01%
11,267
+61
+0.5% +$926
AGNC icon
1211
AGNC Investment
AGNC
$10.3B
$168K ﹤0.01%
11,137
+392
+4% +$5.91K
PAGP icon
1212
Plains GP Holdings
PAGP
$3.71B
$168K ﹤0.01%
+16,579
New +$168K
FTF
1213
Franklin Limited Duration Income Trust
FTF
$259M
$165K ﹤0.01%
19,655
– –
NCA icon
1214
Nuveen California Municipal Value Fund
NCA
$283M
$164K ﹤0.01%
+16,182
New +$164K
CWCO icon
1215
Consolidated Water Co
CWCO
$519M
$159K ﹤0.01%
14,957
+57
+0.4% +$606
AOD
1216
abrdn Total Dynamic Dividend Fund
AOD
$956M
$158K ﹤0.01%
15,500
– –
LMNR icon
1217
Limoneira
LMNR
$283M
$157K ﹤0.01%
10,455
– –
QSI icon
1218
Quantum-Si Incorporated
QSI
$213M
$157K ﹤0.01%
+20,000
New +$157K
PAA icon
1219
Plains All American Pipeline
PAA
$12.3B
$146K ﹤0.01%
15,595
-2,197
-12% -$20.6K
PDX
1220
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$142K ﹤0.01%
11,000
-7,500
-41% -$96.8K
VET icon
1221
Vermilion Energy
VET
$1.16B
$129K ﹤0.01%
+10,256
New +$129K
FLG
1222
Flagstar Financial, Inc.
FLG
$5.3B
$127K ﹤0.01%
+10,367
New +$127K
PRQR icon
1223
ProQR Therapeutics
PRQR
$249M
$126K ﹤0.01%
+15,772
New +$126K
GALT icon
1224
Galectin Therapeutics
GALT
$283M
$114K ﹤0.01%
55,310
-2,000
-3% -$4.12K
PCK
1225
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K ﹤0.01%
12,073
-1,706
-12% -$16K
47 48
49
50 51