DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$3.06B
Cap. Flow
+$26.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
744
Reduced
759
Closed
132

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
TS icon
2126
Tenaris
TS
$18.2B
$0 ﹤0.01%
7
-31
-82% –
TUR icon
2127
iShares MSCI Turkey ETF
TUR
$166M
– –
-1
Closed –
TWIN icon
2128
Twin Disc
TWIN
$186M
– –
-5,269
Closed -$141K
VAC icon
2129
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
1
– –
VFH icon
2130
Vanguard Financials ETF
VFH
$12.9B
– –
-300
Closed -$13K
VNQI icon
2131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-3,900
Closed -$212K
VPU icon
2132
Vanguard Utilities ETF
VPU
$7.23B
– –
-500
Closed -$45K
VRSN icon
2133
VeriSign
VRSN
$25.6B
$0 ﹤0.01%
4
– –
VVX icon
2134
V2X
VVX
$1.74B
$0 ﹤0.01%
5
-47
-90% –
VYX icon
2135
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
20
– –
WTW icon
2136
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
8
-1
-11% –
WWW icon
2137
Wolverine World Wide
WWW
$2.55B
– –
-1,420
Closed -$35K
XES icon
2138
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-765
Closed -$307K
XOMA icon
2139
Xoma
XOMA
$421M
$0 ﹤0.01%
3
– –
XRAY icon
2140
Dentsply Sirona
XRAY
$2.77B
$0 ﹤0.01%
5
– –
XTNT icon
2141
Xtant Medical Holdings
XTNT
$82.4M
$0 ﹤0.01%
4
– –
TXNM
2142
TXNM Energy, Inc.
TXNM
$5.97B
– –
-116
Closed -$2K
ENLC
2143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$12K
HAYN
2144
DELISTED
Haynes International, Inc.
HAYN
– –
-3,996
Closed -$183K
MFD
2145
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-251
Closed -$4K
CORR
2146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-200
Closed -$7K
ALBO
2147
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
17
– –
PTE
2148
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2
Closed –
SYKE
2149
DELISTED
SYKES Enterprises Inc
SYKE
– –
-232
Closed -$4K
GLOG
2150
DELISTED
GASLOG LTD
GLOG
– –
-600
Closed -$13K
84 85
86
87 88