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
SDOG icon
1501
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$36K ﹤0.01%
958
– –
JOYY
1502
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$36K ﹤0.01%
589
-40
-6% -$2.45K
INFN
1503
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
+2,500
New +$36K
EQY
1504
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,460
-1,421
-49% -$35K
ORB
1505
DELISTED
ORBITAL SCIENCES CORP
ORB
$36K ﹤0.01%
1,365
+1,203
+743% +$31.7K
ROC
1506
DELISTED
ROCKWOOD HLDGS INC
ROC
$36K ﹤0.01%
485
-980
-67% -$72.7K
DISCA
1507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$36K ﹤0.01%
1,078
+1,002
+1,318% +$33.5K
NOK icon
1508
Nokia
NOK
$24.6B
$35K ﹤0.01%
4,681
-63,766
-93% -$477K
SEVN
1509
Seven Hills Realty Trust
SEVN
$162M
$35K ﹤0.01%
1,757
– –
TTSH icon
1510
Tile Shop Holdings
TTSH
$269M
$35K ﹤0.01%
4,128
-441
-10% -$3.74K
CSG
1511
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K ﹤0.01%
4,424
+14
+0.3% +$111
DCT
1512
DELISTED
DCT Industrial Trust Inc.
DCT
$35K ﹤0.01%
+1,005
New +$35K
LEG icon
1513
Leggett & Platt
LEG
$1.35B
$34K ﹤0.01%
800
– –
TEI
1514
Templeton Emerging Markets Income Fund
TEI
$297M
$34K ﹤0.01%
3,062
-5,000
-62% -$55.5K
VPL icon
1515
Vanguard FTSE Pacific ETF
VPL
$7.92B
$34K ﹤0.01%
600
– –
XLV icon
1516
Health Care Select Sector SPDR Fund
XLV
$34B
$34K ﹤0.01%
500
– –
EGF
1517
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$34K ﹤0.01%
2,443
-157
-6% -$2.19K
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
$34K ﹤0.01%
3,119
+1,532
+97% +$16.7K
PII icon
1519
Polaris
PII
$3.29B
$33K ﹤0.01%
221
+4
+2% +$597
SLF icon
1520
Sun Life Financial
SLF
$33B
$33K ﹤0.01%
924
+715
+342% +$25.5K
IVH
1521
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$33K ﹤0.01%
2,125
– –
DISCK
1522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
980
-52
-5% -$1.75K
FTD
1523
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33K ﹤0.01%
975
+500
+105% +$16.9K
AMX icon
1524
America Movil
AMX
$59.6B
$32K ﹤0.01%
1,479
– –
CBRE icon
1525
CBRE Group
CBRE
$48.4B
$32K ﹤0.01%
950
– –
59 60
61
62 63