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 10.63%
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
AVNT icon
1976
Avient
AVNT
$3.45B
$2K ﹤0.01%
70
-70
-50% -$2K
DALN icon
1977
DallasNews
DALN
$79.5M
$2K ﹤0.01%
67
– –
EQT icon
1978
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
66
– –
EVRI
1979
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+339
New +$2K
GGT
1980
Gabelli Multimedia Trust
GGT
$142M
$2K ﹤0.01%
203
– –
GPI icon
1981
Group 1 Automotive
GPI
$6.26B
$2K ﹤0.01%
29
– –
HL icon
1982
Hecla Mining
HL
$6.04B
$2K ﹤0.01%
1,000
– –
KMT icon
1983
Kennametal
KMT
$1.67B
$2K ﹤0.01%
79
– –
LAKE icon
1984
Lakeland Industries
LAKE
$143M
$2K ﹤0.01%
+300
New +$2K
MAIN icon
1985
Main Street Capital
MAIN
$5.95B
$2K ﹤0.01%
75
– –
MSD
1986
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2K ﹤0.01%
328
– –
NBR icon
1987
Nabors Industries
NBR
$560M
$2K ﹤0.01%
4
– –
NMR icon
1988
Nomura Holdings
NMR
$21.1B
$2K ﹤0.01%
411
-52
-11% -$253
OPK icon
1989
Opko Health
OPK
$1.07B
$2K ﹤0.01%
300
– –
OSK icon
1990
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
57
– –
POR icon
1991
Portland General Electric
POR
$4.69B
$2K ﹤0.01%
70
-50
-42% -$1.43K
PXJ icon
1992
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2K ﹤0.01%
+25
New +$2K
REGN icon
1993
Regeneron Pharmaceuticals
REGN
$60.8B
$2K ﹤0.01%
7
-35
-83% -$10K
RELX icon
1994
RELX
RELX
$85.9B
$2K ﹤0.01%
120
-12
-9% -$200
SABA
1995
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2K ﹤0.01%
150
-1,000
-87% -$13.3K
SXC icon
1996
SunCoke Energy
SXC
$667M
$2K ﹤0.01%
108
– –
WVVI icon
1997
Willamette Valley Vineyards
WVVI
$24.3M
$2K ﹤0.01%
470
– –
ZBRA icon
1998
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
36
– –
SINA
1999
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
62
– –
AVP
2000
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
250
-1,500
-86% -$12K
78 79
80
81 82