DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.79M
3
NVS icon
Novartis
NVS
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$58.9B
$6.82M 0.05%
366,659
+75,111
+26% +$1.4M
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$6.78M 0.05%
39,836
+2,544
+7% +$433K
CARR icon
253
Carrier Global
CARR
$54B
$6.76M 0.05%
106,559
-3,613
-3% -$229K
NKE icon
254
Nike
NKE
$109B
$6.73M 0.05%
106,064
+3,533
+3% +$224K
SO icon
255
Southern Company
SO
$100B
$6.73M 0.05%
73,144
+2,337
+3% +$215K
ISRG icon
256
Intuitive Surgical
ISRG
$168B
$6.7M 0.05%
13,524
+326
+2% +$161K
NLY icon
257
Annaly Capital Management
NLY
$14.3B
$6.68M 0.05%
329,042
+12,242
+4% +$249K
VGT icon
258
Vanguard Information Technology ETF
VGT
$101B
$6.67M 0.05%
12,300
+156
+1% +$84.6K
OEF icon
259
iShares S&P 100 ETF
OEF
$22.3B
$6.6M 0.05%
24,360
-219
-0.9% -$59.3K
SPOT icon
260
Spotify
SPOT
$148B
$6.55M 0.05%
11,903
+1,189
+11% +$654K
ROST icon
261
Ross Stores
ROST
$48.7B
$6.55M 0.05%
51,219
+3,779
+8% +$483K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.53M 0.05%
141,913
+4,595
+3% +$211K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.53M 0.05%
126,799
+4,398
+4% +$226K
MLM icon
264
Martin Marietta Materials
MLM
$37B
$6.53M 0.05%
13,647
-293
-2% -$140K
FTHY
265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$6.52M 0.05%
451,466
+11,985
+3% +$173K
INTC icon
266
Intel
INTC
$114B
$6.45M 0.05%
284,069
-3,802
-1% -$86.3K
VHT icon
267
Vanguard Health Care ETF
VHT
$15.8B
$6.43M 0.05%
24,306
+176
+0.7% +$46.6K
IBTJ icon
268
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$6.43M 0.05%
295,566
+20,714
+8% +$451K
GRMN icon
269
Garmin
GRMN
$45.9B
$6.43M 0.05%
29,608
+356
+1% +$77.3K
ROK icon
270
Rockwell Automation
ROK
$38.6B
$6.37M 0.05%
24,641
+2,016
+9% +$521K
PLTR icon
271
Palantir
PLTR
$385B
$6.32M 0.05%
74,851
+3,013
+4% +$254K
INTU icon
272
Intuit
INTU
$187B
$6.3M 0.05%
10,257
+470
+5% +$289K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.29M 0.05%
79,654
-3,082
-4% -$243K
PATH icon
274
UiPath
PATH
$6.37B
$6.25M 0.05%
606,834
+67,842
+13% +$699K
TJX icon
275
TJX Companies
TJX
$156B
$6.23M 0.05%
51,174
-3,218
-6% -$392K
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