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
CMA icon
1251
Comerica
CMA
$8.93B
– –
-4,325
Closed -$348K
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.82B
– –
-2,942
Closed -$329K
CYBR icon
1253
CyberArk
CYBR
$23B
– –
-1,345
Closed -$212K
DBX icon
1254
Dropbox
DBX
$7.77B
– –
-9,895
Closed -$289K
DELL icon
1255
Dell
DELL
$83B
– –
-2,365
Closed -$246K
DFAE icon
1256
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
– –
-23,050
Closed -$628K
DHC
1257
Diversified Healthcare Trust
DHC
$900M
– –
-10,725
Closed -$36K
DINO icon
1258
HF Sinclair
DINO
$9.67B
– –
-8,208
Closed -$272K
EDIT icon
1259
Editas Medicine
EDIT
$227M
– –
-5,315
Closed -$218K
EFV icon
1260
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-5,747
Closed -$292K
ENPH icon
1261
Enphase Energy
ENPH
$4.9B
– –
-1,886
Closed -$283K
ESGE icon
1262
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-7,910
Closed -$328K
EVR icon
1263
Evercore
EVR
$12B
– –
-2,006
Closed -$268K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-7,100
Closed -$228K
FLTR icon
1265
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-19,500
Closed -$495K
FMF icon
1266
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,315
Closed -$205K
LPRO icon
1267
Open Lending Corp
LPRO
$261M
– –
-56,669
Closed -$2.04M
LPSN icon
1268
LivePerson
LPSN
$88.4M
– –
-5,055
Closed -$298K
LTC
1269
LTC Properties
LTC
$1.67B
– –
-9,606
Closed -$304K
MCHI icon
1270
iShares MSCI China ETF
MCHI
$7.91B
– –
-18,004
Closed -$1.22M
MTRX icon
1271
Matrix Service
MTRX
$401M
– –
-10,121
Closed -$106K
NULG icon
1272
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-4,596
Closed -$301K
OR icon
1273
OR Royalties Inc.
OR
$6.27B
– –
-10,000
Closed -$112K
OZK icon
1274
Bank OZK
OZK
$5.9B
– –
-5,890
Closed -$253K
PAG icon
1275
Penske Automotive Group
PAG
$12.1B
– –
-2,200
Closed -$221K
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