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
OM icon
1301
Outset Medical
OM
$245M
$107K ﹤0.01%
19,820
+1,075
+6% +$5.76K
AVXL icon
1302
Anavex Life Sciences
AVXL
$817M
$105K ﹤0.01%
+11,250
New +$105K
SIRI icon
1303
SiriusXM
SIRI
$7.92B
$92.7K ﹤0.01%
16,949
+2,183
+15% +$11.9K
CHW
1304
Calamos Global Dynamic Income Fund
CHW
$463M
$92.3K ﹤0.01%
+16,000
New +$92.3K
SDIG
1305
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$87.2K ﹤0.01%
11,950
-10,000
-46% -$73K
NUV icon
1306
Nuveen Municipal Value Fund
NUV
$1.81B
$86.5K ﹤0.01%
10,058
-15,774
-61% -$136K
NMR icon
1307
Nomura Holdings
NMR
$20.7B
$86.2K ﹤0.01%
19,108
– –
AKTS
1308
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$85.5K ﹤0.01%
102,500
-1,000
-1% -$834
HL icon
1309
Hecla Mining
HL
$6.02B
$80.7K ﹤0.01%
16,774
-38,550
-70% -$185K
OPEN icon
1310
Opendoor
OPEN
$3.78B
$80.6K ﹤0.01%
18,000
– –
CCIF
1311
Carlyle Credit Income Fund
CCIF
$121M
$79.7K ﹤0.01%
10,022
– –
GUT
1312
Gabelli Utility Trust
GUT
$529M
$72.9K ﹤0.01%
13,444
+1,491
+12% +$8.08K
PCK
1313
DELISTED
Pimco California Municipal Income Fund II
PCK
$72.8K ﹤0.01%
12,553
+2,238
+22% +$13K
GALT icon
1314
Galectin Therapeutics
GALT
$288M
$70.8K ﹤0.01%
42,655
+4,830
+13% +$8.02K
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$702M
$63.8K ﹤0.01%
+11,745
New +$63.8K
BTE icon
1316
Baytex Energy
BTE
$1.73B
$63.7K ﹤0.01%
19,195
– –
HRTX icon
1317
Heron Therapeutics
HRTX
$204M
$51.2K ﹤0.01%
30,100
-10,500
-26% -$17.9K
NAT icon
1318
Nordic American Tanker
NAT
$671M
$42K ﹤0.01%
10,000
-1,500
-13% -$6.3K
RYAM icon
1319
Rayonier Advanced Materials
RYAM
$379M
$40.8K ﹤0.01%
10,067
– –
LYG icon
1320
Lloyds Banking Group
LYG
$63.7B
$36.9K ﹤0.01%
15,438
-63
-0.4% -$151
UAMY icon
1321
United States Antimony
UAMY
$536M
$33.7K ﹤0.01%
135,343
– –
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$674M
$28K ﹤0.01%
10,348
+114
+1% +$309
ATYR
1323
aTyr Pharma
ATYR
$560M
$18K ﹤0.01%
12,750
-10,000
-44% -$14.1K
SLDP icon
1324
Solid Power
SLDP
$712M
$17.7K ﹤0.01%
12,200
-2,100
-15% -$3.05K
RGTIW icon
1325
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$16.9K ﹤0.01%
125,000
– –
51 52
53
54 55