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
DIV icon
1351
Global X SuperDividend US ETF
DIV
$655M
– –
-16,900
Closed -$274K
EMB icon
1352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,640
Closed -$218K
ETR icon
1353
Entergy
ETR
$38.9B
– –
-2,285
Closed -$211K
EVRI
1354
DELISTED
Everi Holdings
EVRI
– –
-57,684
Closed -$763K
EXAS icon
1355
Exact Sciences
EXAS
$9.33B
– –
-3,405
Closed -$232K
FCVT icon
1356
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-9,608
Closed -$299K
FEAM icon
1357
5E Advanced Materials
FEAM
$76.5M
– –
-14,292
Closed -$32.3K
FFTY icon
1358
Innovator IBD 50 ETF
FFTY
$73.1M
– –
-11,455
Closed -$256K
FLEX icon
1359
Flex
FLEX
$20.1B
– –
-9,295
Closed -$251K
FMF icon
1360
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,300
Closed -$211K
FRO icon
1361
Frontline
FRO
$4.86B
– –
-18,610
Closed -$349K
FTF
1362
Franklin Limited Duration Income Trust
FTF
$259M
– –
-12,855
Closed -$78.3K
FXG icon
1363
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-8,226
Closed -$496K
FXZ icon
1364
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-3,636
Closed -$229K
GLP icon
1365
Global Partners
GLP
$1.79B
– –
-18,350
Closed -$648K
GMED icon
1366
Globus Medical
GMED
$7.94B
– –
-30,197
Closed -$1.5M
GNLX icon
1367
Genelux
GNLX
$125M
– –
-9,666
Closed -$237K
HESM icon
1368
Hess Midstream
HESM
$5.39B
– –
-10,000
Closed -$291K
HII icon
1369
Huntington Ingalls Industries
HII
$10.6B
– –
-1,563
Closed -$320K
HIO
1370
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-12,994
Closed -$47.3K
HUT
1371
Hut 8
HUT
$2.92B
– –
-22,950
Closed -$44.8K
INSE icon
1372
Inspired Entertainment
INSE
$244M
– –
-90,420
Closed -$1.08M
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-32,548
Closed -$2.94M
JRSH icon
1374
Jerash Holdings
JRSH
$43.4M
– –
-18,167
Closed -$55.1K
NIM icon
1375
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-13,104
Closed -$111K
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