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
VTRS icon
1201
Viatris
VTRS
$12B
$131K ﹤0.01%
15,339
-9,901
-39% -$84.6K
BKCC
1202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K ﹤0.01%
38,753
+271
+0.7% +$916
FTF
1203
Franklin Limited Duration Income Trust
FTF
$259M
$127K ﹤0.01%
20,555
+8,500
+71% +$52.5K
CHY
1204
Calamos Convertible and High Income Fund
CHY
$868M
$116K ﹤0.01%
11,500
-6,670
-37% -$67.3K
WIW
1205
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$110K ﹤0.01%
12,100
-11,400
-49% -$104K
CCIF
1206
Carlyle Credit Income Fund
CCIF
$120M
$105K ﹤0.01%
11,799
– –
NIM icon
1207
Nuveen Select Maturities Municipal Fund
NIM
$114M
$105K ﹤0.01%
11,812
+46
+0.4% +$409
EVV
1208
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$102K ﹤0.01%
+11,049
New +$102K
IMBI
1209
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$101K ﹤0.01%
157,699
+48,588
+45% +$31.1K
SIRI icon
1210
SiriusXM
SIRI
$7.94B
$98K ﹤0.01%
1,724
– –
RYAM icon
1211
Rayonier Advanced Materials
RYAM
$379M
$97K ﹤0.01%
30,858
+1,226
+4% +$3.85K
PLTR icon
1212
Palantir
PLTR
$370B
$94K ﹤0.01%
11,608
-3,156
-21% -$25.6K
VOXX
1213
DELISTED
VOXX International Corporation Class A
VOXX
$91K ﹤0.01%
+11,900
New +$91K
NSL
1214
DELISTED
NUVEEN SENIOR INCM FD
NSL
$89K ﹤0.01%
19,077
-9,589
-33% -$44.7K
ERIC icon
1215
Ericsson
ERIC
$26.4B
$81K ﹤0.01%
+14,159
New +$81K
LPRO icon
1216
Open Lending Corp
LPRO
$268M
$81K ﹤0.01%
+10,020
New +$81K
WW
1217
DELISTED
WW International
WW
$80K ﹤0.01%
+20,350
New +$80K
FLWS icon
1218
1-800-Flowers.com
FLWS
$329M
$79K ﹤0.01%
12,151
+80
+0.7% +$520
PCK
1219
DELISTED
Pimco California Municipal Income Fund II
PCK
$77K ﹤0.01%
12,073
– –
HBI icon
1220
Hanesbrands
HBI
$2.25B
$76K ﹤0.01%
10,931
-300
-3% -$2.09K
AOD
1221
abrdn Total Dynamic Dividend Fund
AOD
$962M
$72K ﹤0.01%
10,100
– –
GUT
1222
Gabelli Utility Trust
GUT
$528M
$71K ﹤0.01%
10,613
+4
+0% +$27
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
+10,400
New +$68K
GGN
1224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$67K ﹤0.01%
+20,319
New +$67K
JMIA
1225
Jumia Technologies
JMIA
$1B
$60K ﹤0.01%
+10,400
New +$60K
47 48
49
50 51