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
OPEN icon
1226
Opendoor
OPEN
$4.33B
$56K ﹤0.01%
18,000
+3,000
+20% +$9.33K
GALT icon
1227
Galectin Therapeutics
GALT
$298M
$53K ﹤0.01%
32,810
-12,525
-28% -$20.2K
UAMY icon
1228
United States Antimony
UAMY
$548M
$50K ﹤0.01%
135,343
– –
HIO
1229
Western Asset High Income Opportunity Fund
HIO
$375M
$48K ﹤0.01%
12,994
– –
ELBM
1230
Electra Battery Materials
ELBM
$15.6M
$38K ﹤0.01%
3,417
– –
NGL icon
1231
NGL Energy Partners
NGL
$744M
$37K ﹤0.01%
28,651
+811
+3% +$1.05K
ATYR
1232
aTyr Pharma
ATYR
$539M
$35K ﹤0.01%
11,800
+1,000
+9% +$2.97K
ATIP
1233
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K ﹤0.01%
674
– –
FAX
1234
abrdn Asia-Pacific Income Fund
FAX
$673M
$28K ﹤0.01%
1,872
+23
+1% +$344
HUT
1235
Hut 8
HUT
$2.77B
$28K ﹤0.01%
3,090
-400
-11% -$3.63K
PBI icon
1236
Pitney Bowes
PBI
$2.1B
$27K ﹤0.01%
+11,707
New +$27K
RGTIW icon
1237
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$27K ﹤0.01%
125,000
– –
TOON icon
1238
Kartoon Studios
TOON
$39.7M
$16K ﹤0.01%
2,640
– –
QNGY
1239
DELISTED
Quanergy Systems, Inc.
QNGY
$12K ﹤0.01%
3,000
– –
VTGN icon
1240
VistaGen Therapeutics
VTGN
$114M
$10K ﹤0.01%
2,217
-1,583
-42% -$7.14K
RDHL
1241
Redhill Biopharma
RDHL
$2.82M
$5K ﹤0.01%
11
-4
-27% -$1.82K
MEIP icon
1242
MEI Pharma
MEIP
$138M
$4K ﹤0.01%
+500
New +$4K
QTNT
1243
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
500
-500
-50% -$3K
OBLG icon
1244
Oblong
OBLG
$6.13M
$1K ﹤0.01%
17
– –
QNGY.WS
1245
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
40,000
– –
DFS
1246
DELISTED
Discover Financial Services
DFS
– –
-1,640
Closed -$155K
AER icon
1247
AerCap
AER
$21.9B
– –
-5,543
Closed -$227K
APAM icon
1248
Artisan Partners
APAM
$3.29B
– –
-6,860
Closed -$244K
APPS icon
1249
Digital Turbine
APPS
$452M
– –
-19,980
Closed -$349K
AROC icon
1250
Archrock
AROC
$4.46B
– –
-136,545
Closed -$1.13M
48 49
50
51 52