DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$104B
$6.59M 0.06%
88,502
-1,762
-2% -$131K
VHT icon
227
Vanguard Health Care ETF
VHT
$15.7B
$6.56M 0.06%
26,182
-16,067
-38% -$4.03M
VIRC icon
228
Virco
VIRC
$139M
$6.44M 0.06%
535,269
-315,084
-37% -$3.79M
CARR icon
229
Carrier Global
CARR
$55.8B
$6.44M 0.06%
112,017
+1,679
+2% +$96.5K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.38M 0.06%
82,487
-19,490
-19% -$1.51M
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.35M 0.06%
102,634
-433
-0.4% -$26.8K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$21.1B
$6.35M 0.06%
212,807
+14,144
+7% +$422K
CRWD icon
233
CrowdStrike
CRWD
$105B
$6.33M 0.06%
24,799
+772
+3% +$197K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.28M 0.06%
201,499
+67,100
+50% +$2.09M
GPC icon
235
Genuine Parts
GPC
$19.4B
$6.28M 0.06%
45,342
+622
+1% +$86.1K
CAG icon
236
Conagra Brands
CAG
$9.23B
$6.26M 0.06%
218,501
+30,023
+16% +$860K
NFLX icon
237
Netflix
NFLX
$529B
$6.25M 0.06%
12,842
+328
+3% +$160K
NEM icon
238
Newmont
NEM
$83.7B
$6.2M 0.06%
149,720
-4,697
-3% -$194K
CME icon
239
CME Group
CME
$94.4B
$6.19M 0.06%
29,371
+213
+0.7% +$44.9K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$6.16M 0.06%
38,981
-1,794
-4% -$284K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$6.11M 0.06%
111,196
+42,467
+62% +$2.33M
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.11M 0.06%
162,682
+3,572
+2% +$134K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6.07M 0.06%
160,956
-64,370
-29% -$2.43M
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6.07M 0.06%
47,394
-2,837
-6% -$363K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6.07M 0.06%
115,978
-21,743
-16% -$1.14M
FBIN icon
246
Fortune Brands Innovations
FBIN
$7.3B
$6.07M 0.06%
79,666
+2,135
+3% +$163K
FTHY
247
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$6.06M 0.06%
435,036
+54,471
+14% +$759K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.04M 0.06%
143,141
-946
-0.7% -$39.9K
CI icon
249
Cigna
CI
$81.5B
$5.98M 0.06%
19,981
+2,720
+16% +$815K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.98M 0.06%
54,584
-2,907
-5% -$318K
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