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
FAM
1426
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$47K ﹤0.01%
3,950
-2,750
-41% -$32.7K
NMA
1427
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$47K ﹤0.01%
3,500
– –
XLS
1428
DELISTED
EXELIS INC COM STK
XLS
$47K ﹤0.01%
2,709
+1,761
+186% +$30.6K
BOKF icon
1429
BOK Financial
BOKF
$7.02B
$46K ﹤0.01%
784
+481
+159% +$28.2K
GTY
1430
Getty Realty Corp
GTY
$1.6B
$46K ﹤0.01%
2,567
+541
+27% +$9.7K
TCBI icon
1431
Texas Capital Bancshares
TCBI
$3.99B
$46K ﹤0.01%
851
-12
-1% -$649
NIO
1432
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$46K ﹤0.01%
3,150
– –
BIL icon
1433
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$45K ﹤0.01%
500
+53
+12% +$4.77K
IEX icon
1434
IDEX
IEX
$12.1B
$45K ﹤0.01%
587
-103
-15% -$7.9K
IPGP icon
1435
IPG Photonics
IPGP
$3.44B
$45K ﹤0.01%
617
-15,930
-96% -$1.16M
NAZ icon
1436
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$45K ﹤0.01%
3,200
– –
SEIC icon
1437
SEI Investments
SEIC
$10.7B
$45K ﹤0.01%
1,140
– –
USRT icon
1438
iShares Core US REIT ETF
USRT
$3.12B
$45K ﹤0.01%
955
– –
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
1,095
+117
+12% +$4.81K
BJZ
1440
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$45K ﹤0.01%
3,000
– –
ADC icon
1441
Agree Realty
ADC
$7.96B
$44K ﹤0.01%
+1,440
New +$44K
CRL icon
1442
Charles River Laboratories
CRL
$7.54B
$44K ﹤0.01%
696
-40
-5% -$2.53K
CTAS icon
1443
Cintas
CTAS
$81.2B
$44K ﹤0.01%
2,280
-488
-18% -$9.42K
DTE icon
1444
DTE Energy
DTE
$28.2B
$44K ﹤0.01%
603
– –
MPW icon
1445
Medical Properties Trust
MPW
$2.77B
$44K ﹤0.01%
3,213
+1,900
+145% +$26K
NGG icon
1446
National Grid
NGG
$70.1B
$44K ﹤0.01%
652
-4
-0.6% -$270
WTM icon
1447
White Mountains Insurance
WTM
$4.53B
$44K ﹤0.01%
72
+35
+95% +$21.4K
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
729
-295
-29% -$17.8K
ERF
1449
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
4,600
+3,600
+360% +$34.4K
CGRN
1450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K ﹤0.01%
300
-79
-21% -$11.6K
56 57
58
59 60