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
INSW icon
1276
International Seaways
INSW
$2.27B
– –
-48,553
Closed -$1.03M
IPAY icon
1277
Amplify Mobile Payments ETF
IPAY
$272M
– –
-5,860
Closed -$229K
IVOL icon
1278
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-104,587
Closed -$2.65M
IYE icon
1279
iShares US Energy ETF
IYE
$1.19B
– –
-12,993
Closed -$495K
JHG icon
1280
Janus Henderson
JHG
$6.99B
– –
-9,155
Closed -$215K
LBRDK icon
1281
Liberty Broadband Class C
LBRDK
$8.54B
– –
-3,459
Closed -$400K
LDSF icon
1282
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-10,698
Closed -$200K
LPTX icon
1283
Leap Therapeutics
LPTX
$11.9M
– –
-1,100
Closed -$13K
LQDH icon
1284
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-45,441
Closed -$4.1M
LYG icon
1285
Lloyds Banking Group
LYG
$64.7B
– –
-86,000
Closed -$175K
METC icon
1286
Ramaco Resources Class A
METC
$1.63B
– –
-23,928
Closed -$304K
MTZ icon
1287
MasTec
MTZ
$14.3B
– –
-2,865
Closed -$205K
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$174B
– –
-17,553
Closed -$94K
NPCT icon
1289
Nuveen Core Plus Impact Fund
NPCT
$313M
– –
-17,650
Closed -$207K
OCFC icon
1290
OceanFirst Financial
OCFC
$1.05B
– –
-12,742
Closed -$244K
PRGS icon
1291
Progress Software
PRGS
$1.9B
– –
-29,457
Closed -$1.33M
PTA icon
1292
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-10,000
Closed -$191K
R icon
1293
Ryder
R
$7.66B
– –
-4,560
Closed -$324K
RIG icon
1294
Transocean
RIG
$2.9B
– –
-15,352
Closed -$51K
RLI icon
1295
RLI Corp
RLI
$6.18B
– –
-3,556
Closed -$207K
RNG icon
1296
RingCentral
RNG
$2.74B
– –
-4,863
Closed -$254K
SDHY
1297
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
– –
-14,600
Closed -$218K
SHM icon
1298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-26,714
Closed -$1.26M
SITM icon
1299
SiTime
SITM
$5.97B
– –
-1,628
Closed -$265K
SNOW icon
1300
Snowflake
SNOW
$73.3B
– –
-1,531
Closed -$213K
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