DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$10.2B
Cap. Flow
+$70.5M
Cap. Flow %
0.69%
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
LAC
1276
Lithium Americas
LAC
$691M
$169K ﹤0.01%
+26,465
New +$169K
NGL icon
1277
NGL Energy Partners
NGL
$707M
$168K ﹤0.01%
30,164
-457
-1% -$2.55K
BCAT icon
1278
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$166K ﹤0.01%
11,125
+300
+3% +$4.49K
WW
1279
DELISTED
WW International
WW
$165K ﹤0.01%
18,845
-500
-3% -$4.38K
ULBI icon
1280
Ultralife
ULBI
$112M
$163K ﹤0.01%
+23,850
New +$163K
LAR
1281
Lithium Argentina AG
LAR
$547M
$161K ﹤0.01%
+25,465
New +$161K
CXM icon
1282
Sprinklr
CXM
$2B
$161K ﹤0.01%
+13,350
New +$161K
QS icon
1283
QuantumScape
QS
$4.4B
$161K ﹤0.01%
23,096
-3,350
-13% -$23.3K
CHY
1284
Calamos Convertible and High Income Fund
CHY
$868M
$154K ﹤0.01%
13,465
+2,000
+17% +$22.9K
NEA icon
1285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$154K ﹤0.01%
14,028
-804
-5% -$8.84K
BKCC
1286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$153K ﹤0.01%
39,640
+3,000
+8% +$11.6K
NXC icon
1287
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$150K ﹤0.01%
11,699
-2,600
-18% -$33.3K
EMD
1288
Western Asset Emerging Markets Debt Fund
EMD
$597M
$147K ﹤0.01%
16,000
+4,700
+42% +$43.3K
COOK icon
1289
Traeger
COOK
$170M
$137K ﹤0.01%
50,200
-100
-0.2% -$273
PR icon
1290
Permian Resources
PR
$9.73B
$136K ﹤0.01%
+10,010
New +$136K
WU icon
1291
Western Union
WU
$2.82B
$133K ﹤0.01%
11,180
+161
+1% +$1.92K
BKN icon
1292
BlackRock Investment Quality Municipal Trust
BKN
$186M
$132K ﹤0.01%
11,100
– –
FPI
1293
Farmland Partners
FPI
$469M
$128K ﹤0.01%
10,221
+45
+0.4% +$562
ETY icon
1294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$127K ﹤0.01%
+10,454
New +$127K
OXLC
1295
Oxford Lane Capital
OXLC
$1.78B
$122K ﹤0.01%
24,711
+693
+3% +$3.42K
PLUG icon
1296
Plug Power
PLUG
$1.72B
$122K ﹤0.01%
27,112
-6,220
-19% -$28K
VOXX
1297
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
11,400
-1,500
-12% -$16K
SWN
1298
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
17,763
-4,560
-20% -$29.9K
GGN
1299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$110K ﹤0.01%
29,258
– –
BTX
1300
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$110K ﹤0.01%
+14,948
New +$110K
50 51
52
53 54