DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.07%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.06B
AUM Growth
+$108M
Cap. Flow
+$23.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.01M

Top Sells

1
IP icon
International Paper
IP
+$8.95M
2
EXC icon
Exelon
EXC
+$7.68M
3
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
4
AAPL icon
Apple
AAPL
+$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.8M

Sector Composition

1 Industrials 10.6%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
1326
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$61K ﹤0.01%
2,825
+1,700
+151% +$36.7K
EWM icon
1327
iShares MSCI Malaysia ETF
EWM
$242M
$61K ﹤0.01%
+1,139
New +$61K
MRVL icon
1328
Marvell Technology
MRVL
$57.8B
$61K ﹤0.01%
4,227
+2,837
+204% +$40.9K
NJR icon
1329
New Jersey Resources
NJR
$4.71B
$61K ﹤0.01%
2,010
– –
NUWE icon
1330
Nuwellis
NUWE
$3.71M
– –
0
– -$143K
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$61K ﹤0.01%
1,098
-18
-2% -$1K
HCC
1332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61K ﹤0.01%
1,158
-213
-16% -$11.2K
CNS icon
1333
Cohen & Steers
CNS
$3.63B
$60K ﹤0.01%
1,435
– –
MNRO icon
1334
Monro
MNRO
$507M
$60K ﹤0.01%
1,054
-14
-1% -$797
NEU icon
1335
NewMarket
NEU
$7.86B
$60K ﹤0.01%
150
-50
-25% -$20K
PRE
1336
DELISTED
PARTNERRE LTD
PRE
$60K ﹤0.01%
534
-7
-1% -$787
EWG icon
1337
iShares MSCI Germany ETF
EWG
$2.38B
$59K ﹤0.01%
2,171
-44,897
-95% -$1.22M
GOOD
1338
Gladstone Commercial Corp
GOOD
$598M
$59K ﹤0.01%
3,474
-1,928
-36% -$32.7K
HQH
1339
abrdn Healthcare Investors
HQH
$897M
$59K ﹤0.01%
1,943
– –
PML
1340
PIMCO Municipal Income Fund II
PML
$501M
$59K ﹤0.01%
5,000
– –
POOL icon
1341
Pool Corp
POOL
$11.9B
$59K ﹤0.01%
935
– –
WERN icon
1342
Werner Enterprises
WERN
$1.66B
$59K ﹤0.01%
1,920
-296
-13% -$9.1K
WIP icon
1343
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$59K ﹤0.01%
1,049
-100
-9% -$5.62K
AAT
1344
American Assets Trust
AAT
$1.25B
$58K ﹤0.01%
1,466
-19
-1% -$752
QABA icon
1345
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$58K ﹤0.01%
1,595
– –
RHI icon
1346
Robert Half
RHI
$3.56B
$58K ﹤0.01%
1,014
-62
-6% -$3.55K
CTCT
1347
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$58K ﹤0.01%
1,589
-32
-2% -$1.17K
QIHU
1348
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$58K ﹤0.01%
1,024
-305
-23% -$17.3K
CGNX icon
1349
Cognex
CGNX
$7.45B
$57K ﹤0.01%
2,806
-10
-0.4% -$203
VIPS icon
1350
Vipshop
VIPS
$8.85B
$57K ﹤0.01%
2,940
– –
52 53
54
55 56