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
PDT
1476
John Hancock Premium Dividend Fund
PDT
$660M
$41K ﹤0.01%
3,000
– –
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
5,161
+329
+7% +$2.61K
EXG icon
1478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$40K ﹤0.01%
4,277
-2,153
-33% -$20.1K
NI icon
1479
NiSource
NI
$19.2B
$40K ﹤0.01%
2,448
-21
-0.9% -$343
STLA icon
1480
Stellantis
STLA
$25.3B
$40K ﹤0.01%
+5,434
New +$40K
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
1,500
– –
INVN
1482
DELISTED
Invensense Inc
INVN
$40K ﹤0.01%
2,500
– –
AMN icon
1483
AMN Healthcare
AMN
$751M
$39K ﹤0.01%
2,000
– –
BTZ icon
1484
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$39K ﹤0.01%
3,058
– –
HYI
1485
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$39K ﹤0.01%
2,500
-920
-27% -$14.4K
ICLR icon
1486
Icon
ICLR
$12.9B
$39K ﹤0.01%
778
-439
-36% -$22K
PDFS icon
1487
PDF Solutions
PDFS
$763M
$39K ﹤0.01%
2,635
-225
-8% -$3.33K
EIGI
1488
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39K ﹤0.01%
+2,139
New +$39K
AHT.PRE
1489
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$39K ﹤0.01%
1,500
+500
+50% +$13K
CRC
1490
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
+752
New +$39K
DCP
1491
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
841
+9
+1% +$407
MVC
1492
DELISTED
MVC Capital, Inc.
MVC
$38K ﹤0.01%
3,972
– –
MHFI
1493
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K ﹤0.01%
439
-90
-17% -$7.79K
CX icon
1494
Cemex
CX
$13.3B
$37K ﹤0.01%
4,095
– –
CYH icon
1495
Community Health Systems
CYH
$409M
$37K ﹤0.01%
847
– –
FYC icon
1496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$37K ﹤0.01%
1,254
+300
+31% +$8.85K
IWY icon
1497
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$37K ﹤0.01%
+750
New +$37K
MCS icon
1498
Marcus Corp
MCS
$485M
$37K ﹤0.01%
2,000
+1,000
+100% +$18.5K
BAB icon
1499
Invesco Taxable Municipal Bond ETF
BAB
$923M
$36K ﹤0.01%
1,200
– –
HOLX icon
1500
Hologic
HOLX
$14.6B
$36K ﹤0.01%
1,401
+572
+69% +$14.7K
58 59
60
61 62