DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
DRD
1451
DRDGold
DRD
$2.26B
– –
-22,624
ENPH icon
1452
Enphase Energy
ENPH
$3.95B
– –
-5,859
ERO icon
1453
Ero Copper
ERO
$2.25B
– –
-28,477
ETSY icon
1454
Etsy
ETSY
$5.83B
– –
-11,383
FPI
1455
Farmland Partners
FPI
$418M
– –
-12,541
FTXN icon
1456
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
– –
-8,392
GSIE icon
1457
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
– –
-82,926
GT icon
1458
Goodyear
GT
$2.17B
– –
-25,357
GTY
1459
Getty Realty Corp
GTY
$1.58B
– –
-6,760
HPQ icon
1460
HP
HPQ
$24.6B
– –
-8,952
IBD icon
1461
Inspire Corporate Bond ETF
IBD
$418M
– –
-9,842
ICLR icon
1462
Icon
ICLR
$12.2B
– –
-1,521
IFV icon
1463
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-10,300
IQDF icon
1464
FlexShares International Quality Dividend Index Fund
IQDF
$830M
– –
-12,325
IYM icon
1465
iShares US Basic Materials ETF
IYM
$540M
– –
-4,340
JWN
1466
DELISTED
Nordstrom
JWN
– –
-9,046
KWEB icon
1467
KraneShares CSI China Internet ETF
KWEB
$8.95B
– –
-7,983
LONZ icon
1468
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-31,458
MTB icon
1469
M&T Bank
MTB
$28.6B
– –
-4,638
MTDR icon
1470
Matador Resources
MTDR
$4.89B
– –
-5,144
NEXN
1471
Nexxen International
NEXN
$486M
– –
-11,026
NOV icon
1472
NOV
NOV
$5.62B
– –
-15,053
OC icon
1473
Owens Corning
OC
$8.56B
– –
-3,234
ORLA
1474
Orla Mining
ORLA
$3.24B
– –
-172,372
PII icon
1475
Polaris
PII
$3.69B
– –
-11,841
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