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
BANF icon
1226
BancFirst
BANF
$4.47B
$216K ﹤0.01%
+2,224
New +$216K
OXY.WS icon
1227
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$216K ﹤0.01%
5,540
+256
+5% +$9.97K
XMMO icon
1228
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$215K ﹤0.01%
+2,399
New +$215K
PFD
1229
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$215K ﹤0.01%
21,775
-8,940
-29% -$88.3K
BF.B icon
1230
Brown-Forman Class B
BF.B
$13.7B
$215K ﹤0.01%
3,767
+41
+1% +$2.34K
PFL
1231
PIMCO Income Strategy Fund
PFL
$383M
$215K ﹤0.01%
25,475
-4,579
-15% -$38.6K
SPDW icon
1232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$214K ﹤0.01%
+6,286
New +$214K
MTZ icon
1233
MasTec
MTZ
$14B
$212K ﹤0.01%
2,796
-598
-18% -$45.3K
LAMR icon
1234
Lamar Advertising Co
LAMR
$13B
$212K ﹤0.01%
+1,990
New +$212K
CWAN icon
1235
Clearwater Analytics
CWAN
$6.07B
$211K ﹤0.01%
+10,545
New +$211K
JPIE icon
1236
JPMorgan Income ETF
JPIE
$4.78B
$211K ﹤0.01%
4,625
+31
+0.7% +$1.41K
STBA icon
1237
S&T Bancorp
STBA
$1.52B
$211K ﹤0.01%
+6,312
New +$211K
CII icon
1238
BlackRock Enhanced Captial and Income Fund
CII
$948M
$210K ﹤0.01%
11,074
– –
EPAM icon
1239
EPAM Systems
EPAM
$9.44B
$210K ﹤0.01%
+707
New +$210K
NVMI icon
1240
Nova
NVMI
$7.58B
$210K ﹤0.01%
+1,525
New +$210K
BIBL icon
1241
Inspire 100 ETF
BIBL
$334M
$209K ﹤0.01%
+6,001
New +$209K
JKHY icon
1242
Jack Henry & Associates
JKHY
$11.8B
$209K ﹤0.01%
+1,281
New +$209K
IJT icon
1243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$209K ﹤0.01%
+1,673
New +$209K
CLS icon
1244
Celestica
CLS
$27.9B
$209K ﹤0.01%
+7,150
New +$209K
TOST icon
1245
Toast
TOST
$24B
$209K ﹤0.01%
11,445
+312
+3% +$5.7K
CGMU icon
1246
Capital Group Municipal Income ETF
CGMU
$3.93B
$209K ﹤0.01%
+7,716
New +$209K
UGI icon
1247
UGI
UGI
$7.43B
$209K ﹤0.01%
8,489
-632
-7% -$15.5K
CCU icon
1248
Compañía de Cervecerías Unidas
CCU
$2.29B
$209K ﹤0.01%
+16,650
New +$209K
ELS icon
1249
Equity Lifestyle Properties
ELS
$12B
$209K ﹤0.01%
+2,959
New +$209K
ERIC icon
1250
Ericsson
ERIC
$26.7B
$208K ﹤0.01%
33,000
– –
48 49
50
51 52