DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
-$258M
Cap. Flow
+$88.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
Closed
72

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.78M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.37M
4
PNC icon
PNC Financial Services
PNC
$4.76M
5
AVGO icon
Broadcom
AVGO
$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.44%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAMY icon
1276
United States Antimony
UAMY
$551M
$49.9K ﹤0.01%
135,343
– –
OPEN icon
1277
Opendoor
OPEN
$4.18B
$47.5K ﹤0.01%
18,000
– –
NAT icon
1278
Nordic American Tanker
NAT
$680M
$47.4K ﹤0.01%
+11,500
New +$47.4K
HIO
1279
Western Asset High Income Opportunity Fund
HIO
$375M
$47.3K ﹤0.01%
12,994
-5,000
-28% -$18.2K
HUT
1280
Hut 8
HUT
$2.79B
$44.8K ﹤0.01%
4,590
– –
HRTX icon
1281
Heron Therapeutics
HRTX
$196M
$41.8K ﹤0.01%
40,600
-215,807
-84% -$222K
ATYR
1282
aTyr Pharma
ATYR
$530M
$35.9K ﹤0.01%
22,750
– –
SACH
1283
Sachem Capital Corp
SACH
$57.8M
$35.8K ﹤0.01%
10,130
– –
RYAM icon
1284
Rayonier Advanced Materials
RYAM
$383M
$35.6K ﹤0.01%
10,067
-3,840
-28% -$13.6K
LYG icon
1285
Lloyds Banking Group
LYG
$64.7B
$33K ﹤0.01%
+15,501
New +$33K
FEAM icon
1286
5E Advanced Materials
FEAM
$76.5M
$32.3K ﹤0.01%
621
– –
RGTIW icon
1287
Rigetti Computing, Inc. Warrants
RGTIW
$122M
$31.1K ﹤0.01%
125,000
– –
SLDP icon
1288
Solid Power
SLDP
$693M
$28.9K ﹤0.01%
14,300
– –
FAX
1289
abrdn Asia-Pacific Income Fund
FAX
$673M
$25.1K ﹤0.01%
1,706
-240
-12% -$3.53K
CKPT
1290
DELISTED
Checkpoint Therapeutics
CKPT
$17K ﹤0.01%
10,000
– –
OTLK icon
1291
Outlook Therapeutics
OTLK
$38.8M
$6.19K ﹤0.01%
+1,400
New +$6.19K
CSSE
1292
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.88K ﹤0.01%
17,042
-6,477
-28% -$2.23K
AGZD icon
1293
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-435,390
Closed -$9.63M
AMN icon
1294
AMN Healthcare
AMN
$761M
– –
-4,068
Closed -$444K
APTV icon
1295
Aptiv
APTV
$17.5B
– –
-2,310
Closed -$236K
BANF icon
1296
BancFirst
BANF
$4.48B
– –
-2,224
Closed -$205K
BOAT icon
1297
SonicShares Global Shipping ETF
BOAT
$44.6M
– –
-10,408
Closed -$272K
BSCR icon
1298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-11,689
Closed -$222K
BYND icon
1299
Beyond Meat
BYND
$179M
– –
-14,637
Closed -$190K
CFG icon
1300
Citizens Financial Group
CFG
$22.5B
– –
-57,623
Closed -$1.5M
50 51
52
53 54