DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1451
Farmland Partners
FPI
$451M
– –
-12,541
FTXN icon
1452
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
– –
-8,392
GSIE icon
1453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
– –
-82,926
GT icon
1454
Goodyear
GT
$1.96B
– –
-25,357
GTY
1455
Getty Realty Corp
GTY
$1.54B
– –
-6,760
HPQ icon
1456
HP
HPQ
$25.6B
– –
-8,952
IBD icon
1457
Inspire Corporate Bond ETF
IBD
$421M
– –
-9,842
ICLR icon
1458
Icon
ICLR
$14.4B
– –
-1,521
IFV icon
1459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-10,300
IQDF icon
1460
FlexShares International Quality Dividend Index Fund
IQDF
$817M
– –
-12,325
IYM icon
1461
iShares US Basic Materials ETF
IYM
$558M
– –
-4,340
JWN
1462
DELISTED
Nordstrom
JWN
– –
-9,046
KWEB icon
1463
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-7,983
LONZ icon
1464
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-31,458
MTB icon
1465
M&T Bank
MTB
$28.2B
– –
-4,638
MTDR icon
1466
Matador Resources
MTDR
$5.35B
– –
-5,144
NEXN
1467
Nexxen International
NEXN
$561M
– –
-11,026
NOV icon
1468
NOV
NOV
$4.7B
– –
-15,053
OC icon
1469
Owens Corning
OC
$10.6B
– –
-3,234
ORLA
1470
Orla Mining
ORLA
$3.96B
– –
-172,372
PII icon
1471
Polaris
PII
$3.74B
– –
-11,841
PR icon
1472
Permian Resources
PR
$9.15B
– –
-12,010
PRM icon
1473
Perimeter Solutions
PRM
$3.36B
– –
-38,610
REVG icon
1474
REV Group
REVG
$2.79B
– –
-6,660
RIG icon
1475
Transocean
RIG
$3.59B
– –
-29,653
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