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
PAGS icon
1276
PagSeguro Digital
PAGS
$2.66B
– –
-13,856
Closed -$717K
PB icon
1277
Prosperity Bancshares
PB
$6.5B
– –
-4,480
Closed -$319K
PDBC icon
1278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-26,496
Closed -$558K
PTON icon
1279
Peloton Interactive
PTON
$3.08B
– –
-2,384
Closed -$208K
PWZ icon
1280
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-9,423
Closed -$261K
RGEN icon
1281
Repligen
RGEN
$6.64B
– –
-1,160
Closed -$335K
RPAY icon
1282
Repay Holdings
RPAY
$481M
– –
-85,969
Closed -$1.98M
SPRU icon
1283
Spruce Power Holding Corp
SPRU
$26.8M
– –
-15,100
Closed -$93K
SRCE icon
1284
1st Source
SRCE
$1.56B
– –
-7,468
Closed -$353K
TOTL icon
1285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,543
Closed -$220K
TPYP icon
1286
Tortoise North American Pipeline Fund
TPYP
$706M
– –
-9,250
Closed -$202K
UNIT
1287
Uniti Group
UNIT
$1.45B
– –
-13,795
Closed -$171K
VKTX icon
1288
Viking Therapeutics
VKTX
$3.08B
– –
-12,500
Closed -$79K
VLUE icon
1289
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
– –
-3,286
Closed -$331K
W icon
1290
Wayfair
W
$10.1B
– –
-2,147
Closed -$549K
VOXX
1291
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,000
Closed -$126K
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,150
Closed -$325K
AYX
1293
DELISTED
Alteryx, Inc.
AYX
– –
-3,104
Closed -$227K
FST
1294
DELISTED
FAST Acquisition Corp.
FST
– –
-62,664
Closed -$796K
CBTG
1295
DELISTED
Cabot Growth ETF
CBTG
– –
-10,507
Closed -$263K
COR
1296
DELISTED
Coresite Realty Corporation
COR
– –
-2,416
Closed -$335K
BSCL
1297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,731
Closed -$226K
KSU
1298
DELISTED
Kansas City Southern
KSU
– –
-23,497
Closed -$6.36M
PCI
1299
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-97,160
Closed -$2.05M
JTD
1300
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-18,251
Closed -$289K
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