DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
NVCR icon
1326
NovoCure
NVCR
$1.35B
– –
-5,940
Closed -$247K
OLN icon
1327
Olin
OLN
$2.67B
– –
-4,105
Closed -$211K
OSPN icon
1328
OneSpan
OSPN
$580M
– –
-15,723
Closed -$233K
PCQ
1329
Pimco California Municipal Income Fund
PCQ
$157M
– –
-13,615
Closed -$133K
QSI icon
1330
Quantum-Si Incorporated
QSI
$217M
– –
-125,000
Closed -$224K
SCHP icon
1331
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,622
Closed -$252K
SHLS icon
1332
Shoals Technologies Group
SHLS
$1.13B
– –
-8,250
Closed -$211K
SILJ icon
1333
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-115,939
Closed -$1.09M
SKIN icon
1334
The Beauty Health Co
SKIN
$254M
– –
-90,670
Closed -$759K
SPDW icon
1335
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-10,532
Closed -$343K
SPTS icon
1336
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-11,193
Closed -$322K
SPYG icon
1337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-10,489
Closed -$640K
SQM icon
1338
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-8,482
Closed -$616K
SWK icon
1339
Stanley Black & Decker
SWK
$11.3B
– –
-2,351
Closed -$220K
TDC icon
1340
Teradata
TDC
$1.96B
– –
-41,299
Closed -$2.21M
TRMB icon
1341
Trimble
TRMB
$18.7B
– –
-22,937
Closed -$1.21M
UAL icon
1342
United Airlines
UAL
$34.4B
– –
-3,999
Closed -$219K
UFPT icon
1343
UFP Technologies
UFPT
$1.57B
– –
-1,300
Closed -$252K
UHS icon
1344
Universal Health Services
UHS
$11.6B
– –
-1,928
Closed -$304K
URA icon
1345
Global X Uranium ETF
URA
$4.23B
– –
-55,208
Closed -$1.2M
VRRM icon
1346
Verra Mobility
VRRM
$3.91B
– –
-65,120
Closed -$1.28M
VTR icon
1347
Ventas
VTR
$30.7B
– –
-6,914
Closed -$327K
GTM
1348
ZoomInfo Technologies
GTM
$3.31B
– –
-23,767
Closed -$603K
CNH
1349
CNH Industrial
CNH
$14B
– –
-119,707
Closed -$1.72M
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,424
Closed -$281K
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