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
RFP
1576
DELISTED
Resolute Forest Products Inc.
RFP
$26K ﹤0.01%
1,500
– –
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
$26K ﹤0.01%
661
-9
-1% -$354
BBWI icon
1578
Bath & Body Works
BBWI
$5.78B
$25K ﹤0.01%
371
– –
HIX
1579
Western Asset High Income Fund II
HIX
$391M
$25K ﹤0.01%
3,024
-49
-2% -$405
ITB icon
1580
iShares US Home Construction ETF
ITB
$3.23B
$25K ﹤0.01%
1,000
– –
PSL icon
1581
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
$25K ﹤0.01%
500
– –
UHS icon
1582
Universal Health Services
UHS
$11.7B
$25K ﹤0.01%
240
+91
+61% +$9.48K
UTF icon
1583
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$25K ﹤0.01%
1,130
– –
TA
1584
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
400
– –
BCS.PRC
1585
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
JMI
1586
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$25K ﹤0.01%
2,500
– –
LXK
1587
DELISTED
Lexmark Intl Inc
LXK
$25K ﹤0.01%
639
-93
-13% -$3.64K
AEM icon
1588
Agnico Eagle Mines
AEM
$76.8B
$24K ﹤0.01%
1,000
– –
AWF
1589
AllianceBernstein Global High Income Fund
AWF
$968M
$24K ﹤0.01%
1,976
+9
+0.5% +$109
FFC
1590
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$24K ﹤0.01%
1,300
– –
IYM icon
1591
iShares US Basic Materials ETF
IYM
$561M
$24K ﹤0.01%
300
-100
-25% -$8K
MSGS icon
1592
Madison Square Garden
MSGS
$4.95B
$24K ﹤0.01%
453
– –
VT icon
1593
Vanguard Total World Stock ETF
VT
$52.3B
$24K ﹤0.01%
400
– –
AMJ
1594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
545
-2,456
-82% -$108K
AIG.WS
1595
DELISTED
American International Group, Inc.
AIG.WS
$24K ﹤0.01%
1,011
– –
DNB
1596
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
FCE.A
1597
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24K ﹤0.01%
1,148
+69
+6% +$1.44K
CBB.PRB
1598
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
BKH icon
1599
Black Hills Corp
BKH
$4.26B
$23K ﹤0.01%
440
+5
+1% +$261
BRFS icon
1600
BRF SA
BRFS
$5.94B
$23K ﹤0.01%
1,000
– –
62 63
64
65 66