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
BVN icon
1601
Compañía de Minas Buenaventura
BVN
$4.98B
$23K ﹤0.01%
2,500
-400
-14% -$3.68K
DES icon
1602
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$23K ﹤0.01%
1,008
– –
DOX icon
1603
Amdocs
DOX
$9.44B
$23K ﹤0.01%
520
-76
-13% -$3.36K
SPSB icon
1604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$23K ﹤0.01%
763
– –
TBT icon
1605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$23K ﹤0.01%
516
-17
-3% -$758
CHRD icon
1606
Chord Energy
CHRD
$5.9B
$22K ﹤0.01%
+1,363
New +$22K
INFY icon
1607
Infosys
INFY
$70.5B
$22K ﹤0.01%
2,904
-2,288
-44% -$17.3K
IYE icon
1608
iShares US Energy ETF
IYE
$1.14B
$22K ﹤0.01%
500
-345
-41% -$15.2K
LEN icon
1609
Lennar Class A
LEN
$35.6B
$22K ﹤0.01%
548
-6,934
-93% -$278K
SKYW icon
1610
Skywest
SKYW
$4.42B
$22K ﹤0.01%
1,700
-2,517
-60% -$32.6K
JPS
1611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
-1,807
-42% -$15.9K
PNK
1612
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K ﹤0.01%
1,000
– –
BWP
1613
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
1,258
-74
-6% -$1.29K
MBLY
1614
DELISTED
Mobileye N.V.
MBLY
$22K ﹤0.01%
545
+500
+1,111% +$20.2K
RBS.PRT
1615
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
+872
New +$22K
VNR
1616
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
1,500
– –
EWU icon
1617
iShares MSCI United Kingdom ETF
EWU
$2.92B
$21K ﹤0.01%
604
+109
+22% +$3.79K
FBIN icon
1618
Fortune Brands Innovations
FBIN
$7.05B
$21K ﹤0.01%
578
-468
-45% -$17K
FTSL icon
1619
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21K ﹤0.01%
450
– –
GPRE icon
1620
Green Plains
GPRE
$662M
$21K ﹤0.01%
850
– –
MGM icon
1621
MGM Resorts International
MGM
$9.8B
$21K ﹤0.01%
1,042
-9,001
-90% -$181K
NVGS icon
1622
Navigator Holdings
NVGS
$1.12B
$21K ﹤0.01%
1,009
+365
+57% +$7.6K
VMW
1623
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
266
-61
-19% -$4.82K
HUB.B
1624
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
EMD
1625
DELISTED
Western Asset Emerging Markets
EMD
$21K ﹤0.01%
2,000
-500
-20% -$5.25K
63 64
65
66 67