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
SRPT icon
1201
Sarepta Therapeutics
SRPT
$1.96B
$230K ﹤0.01%
2,383
– –
RLI icon
1202
RLI Corp
RLI
$6.16B
$230K ﹤0.01%
3,452
+92
+3% +$6.12K
VGSR icon
1203
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$229K ﹤0.01%
+23,001
New +$229K
NWN icon
1204
Northwest Natural Holdings
NWN
$1.71B
$229K ﹤0.01%
5,872
+5
+0.1% +$195
IBN icon
1205
ICICI Bank
IBN
$113B
$229K ﹤0.01%
9,585
-335
-3% -$7.99K
BST icon
1206
BlackRock Science and Technology Trust
BST
$1.37B
$228K ﹤0.01%
6,774
– –
PBR.A icon
1207
Petrobras Class A
PBR.A
$72.8B
$226K ﹤0.01%
+14,820
New +$226K
IFRA icon
1208
iShares US Infrastructure ETF
IFRA
$2.95B
$226K ﹤0.01%
+5,618
New +$226K
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$21.7B
$225K ﹤0.01%
21,569
-395
-2% -$4.12K
BSM icon
1210
Black Stone Minerals
BSM
$2.53B
$225K ﹤0.01%
14,100
-29,100
-67% -$464K
FYLD icon
1211
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$225K ﹤0.01%
+8,722
New +$225K
EGP icon
1212
EastGroup Properties
EGP
$8.97B
$225K ﹤0.01%
+1,224
New +$225K
SKT icon
1213
Tanger
SKT
$3.94B
$224K ﹤0.01%
+8,093
New +$224K
SEAT icon
1214
Vivid Seats
SEAT
$103M
$224K ﹤0.01%
1,773
-26
-1% -$3.29K
FINS
1215
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$224K ﹤0.01%
18,800
+5,659
+43% +$67.4K
SPLK
1216
DELISTED
Splunk Inc
SPLK
$223K ﹤0.01%
1,467
-317
-18% -$48.3K
XBIL icon
1217
US Treasury 6 Month Bill ETF
XBIL
$808M
$222K ﹤0.01%
+4,450
New +$222K
WDI
1218
Western Asset Diversified Income Fund
WDI
$783M
$222K ﹤0.01%
15,750
+500
+3% +$7.05K
RYLD icon
1219
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$222K ﹤0.01%
+13,234
New +$222K
EVRG icon
1220
Evergy
EVRG
$16.5B
$220K ﹤0.01%
4,219
+128
+3% +$6.68K
VTR icon
1221
Ventas
VTR
$30.9B
$220K ﹤0.01%
+4,407
New +$220K
DIN icon
1222
Dine Brands
DIN
$364M
$218K ﹤0.01%
4,400
-100
-2% -$4.97K
XME icon
1223
SPDR S&P Metals & Mining ETF
XME
$2.35B
$218K ﹤0.01%
+3,651
New +$218K
SKM icon
1224
SK Telecom
SKM
$8.38B
$217K ﹤0.01%
10,132
-154
-1% -$3.3K
FTXO icon
1225
First Trust Nasdaq Bank ETF
FTXO
$242M
$217K ﹤0.01%
+8,577
New +$217K
47 48
49
50 51