DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
SPRO icon
1301
Spero Therapeutics
SPRO
$117M
– –
-10,800
Closed -$8K
TER icon
1302
Teradyne
TER
$19B
– –
-2,512
Closed -$225K
TLPH icon
1303
Talphera
TLPH
$11.2M
– –
-675
Closed -$3K
TMFC icon
1304
Motley Fool 100 Index ETF
TMFC
$1.65B
– –
-15,386
Closed -$490K
TSCO icon
1305
Tractor Supply
TSCO
$31.9B
– –
-19,860
Closed -$770K
UPST icon
1306
Upstart Holdings
UPST
$6.2B
– –
-8,831
Closed -$279K
URTH icon
1307
iShares MSCI World ETF
URTH
$5.59B
– –
-7,240
Closed -$774K
USFR icon
1308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-67,228
Closed -$3.38M
VICI icon
1309
VICI Properties
VICI
$35.6B
– –
-10,479
Closed -$312K
WIA
1310
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-14,233
Closed -$139K
PENG
1311
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-60,005
Closed -$982K
TBCH
1312
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-16,270
Closed -$199K
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,450
Closed -$402K
LTCH
1314
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-37,191
Closed -$42K
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,662
Closed -$407K
TRYP
1316
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-25,596
Closed -$89K
ONCS
1317
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-727
Closed -$12K
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