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
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
1,500
+1,446
+2,678% +$54.9K
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57K ﹤0.01%
721
-47
-6% -$3.72K
CIT
1353
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
1,208
-256
-17% -$12.1K
AAL icon
1354
American Airlines Group
AAL
$8.46B
$56K ﹤0.01%
1,078
-1,352
-56% -$70.2K
ANGI icon
1355
Angi Inc
ANGI
$769M
$56K ﹤0.01%
911
+138
+18% +$8.48K
AU icon
1356
AngloGold Ashanti
AU
$32.6B
$56K ﹤0.01%
6,507
+904
+16% +$7.78K
DBC icon
1357
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$56K ﹤0.01%
3,065
+351
+13% +$6.41K
DDD icon
1358
3D Systems Corporation
DDD
$272M
$56K ﹤0.01%
1,707
+350
+26% +$11.5K
FET icon
1359
Forum Energy Technologies
FET
$325M
$56K ﹤0.01%
136
-2
-1% -$824
JD icon
1360
JD.com
JD
$47.2B
$56K ﹤0.01%
2,423
+754
+45% +$17.4K
NOBL icon
1361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$56K ﹤0.01%
1,120
– –
SIRI icon
1362
SiriusXM
SIRI
$8.02B
$56K ﹤0.01%
1,616
-30
-2% -$1.04K
UDN icon
1363
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$56K ﹤0.01%
2,380
– –
VTRS icon
1364
Viatris
VTRS
$11.9B
$56K ﹤0.01%
1,008
– –
SFUN
1365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
154
+4
+3% +$1.46K
SNI
1366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K ﹤0.01%
750
-6,248
-89% -$467K
JRO
1367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$56K ﹤0.01%
5,000
– –
BMVP icon
1368
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$55K ﹤0.01%
+2,241
New +$55K
IFN
1369
India Fund
IFN
$604M
$55K ﹤0.01%
2,138
– –
PCQ
1370
Pimco California Municipal Income Fund
PCQ
$163M
$55K ﹤0.01%
3,549
+8
+0.2% +$124
RMBS icon
1371
Rambus
RMBS
$8.3B
$55K ﹤0.01%
5,000
-1,000
-17% -$11K
WAL icon
1372
Western Alliance Bancorporation
WAL
$9.8B
$55K ﹤0.01%
+2,010
New +$55K
AMTD
1373
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
1,560
– –
KERX
1374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$55K ﹤0.01%
3,949
+1,500
+61% +$20.9K
IGLB icon
1375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$54K ﹤0.01%
+883
New +$54K
53 54
55
56 57