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
RSPT icon
1376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$54K ﹤0.01%
6,000
– –
RWX icon
1377
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$54K ﹤0.01%
1,302
-15,148
-92% -$628K
SAN icon
1378
Banco Santander
SAN
$148B
$54K ﹤0.01%
7,105
-2,313
-25% -$17.6K
STRL icon
1379
Sterling Infrastructure
STRL
$9.16B
$54K ﹤0.01%
8,550
– –
TFC icon
1380
Truist Financial
TFC
$58.2B
$54K ﹤0.01%
1,418
-15,861
-92% -$604K
XRX icon
1381
Xerox
XRX
$456M
$54K ﹤0.01%
1,515
-527
-26% -$18.8K
DNY
1382
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K ﹤0.01%
3,250
-12,950
-80% -$215K
JJSF icon
1383
J&J Snack Foods
JJSF
$2.08B
$53K ﹤0.01%
491
-8
-2% -$864
LEA icon
1384
Lear
LEA
$5.76B
$53K ﹤0.01%
545
– –
SCHL icon
1385
Scholastic
SCHL
$660M
$53K ﹤0.01%
1,471
– –
SHOO icon
1386
Steven Madden
SHOO
$2.22B
$53K ﹤0.01%
2,528
+582
+30% +$12.2K
KNOW
1387
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$53K ﹤0.01%
+1,556
New +$53K
NE
1388
DELISTED
Noble Corporation
NE
$53K ﹤0.01%
3,252
+349
+12% +$5.69K
TYPE
1389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$53K ﹤0.01%
1,845
-4
-0.2% -$115
CNW
1390
DELISTED
CON-WAY INC.
CNW
$53K ﹤0.01%
1,084
+126
+13% +$6.16K
PWT
1391
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K ﹤0.01%
+2,150
New +$53K
BLKB icon
1392
Blackbaud
BLKB
$3.33B
$52K ﹤0.01%
1,220
-575
-32% -$24.5K
PNNT
1393
Pennant Park Investment Corp
PNNT
$469M
$52K ﹤0.01%
5,532
-4,450
-45% -$41.8K
STGW icon
1394
Stagwell
STGW
$1.39B
$52K ﹤0.01%
2,320
-15
-0.6% -$336
USMV icon
1395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52K ﹤0.01%
1,303
– –
VMC icon
1396
Vulcan Materials
VMC
$38.9B
$52K ﹤0.01%
793
– –
EG icon
1397
Everest Group
EG
$14.3B
$51K ﹤0.01%
300
– –
INCY icon
1398
Incyte
INCY
$16.8B
$51K ﹤0.01%
700
– –
IYH icon
1399
iShares US Healthcare ETF
IYH
$2.74B
$51K ﹤0.01%
1,770
-90,140
-98% -$2.6M
MFC icon
1400
Manulife Financial
MFC
$52.4B
$51K ﹤0.01%
2,709
– –
54 55
56
57 58