DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$45.2B
$3.78M 0.05%
73,684
+2,552
+4% +$131K
ENSG icon
277
The Ensign Group
ENSG
$10B
$3.74M 0.05%
46,975
+8
+0% +$636
LRCX icon
278
Lam Research
LRCX
$133B
$3.73M 0.05%
101,430
+570
+0.6% +$21K
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$3.99B
$3.68M 0.05%
196,469
+104,655
+114% +$1.96M
AXP icon
280
American Express
AXP
$226B
$3.67M 0.05%
27,141
+76
+0.3% +$10.3K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.63M 0.05%
+156,967
New +$3.63M
SLB icon
282
Schlumberger
SLB
$53.4B
$3.61M 0.05%
100,452
+7,700
+8% +$276K
BLK icon
283
Blackrock
BLK
$171B
$3.6M 0.05%
6,535
+238
+4% +$131K
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.56M 0.05%
46,984
+1,147
+3% +$86.8K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.56M 0.05%
127,981
+12,784
+11% +$355K
IFV icon
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$3.55M 0.05%
220,135
-4,866
-2% -$78.4K
DUSA icon
287
Davis Select US Equity ETF
DUSA
$796M
$3.54M 0.05%
140,249
+2,250
+2% +$56.7K
VIRC icon
288
Virco
VIRC
$129M
$3.53M 0.05%
827,862
+6,713
+0.8% +$28.6K
F icon
289
Ford
F
$45.7B
$3.53M 0.05%
315,201
+37,965
+14% +$425K
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3.53M 0.05%
56,085
+1,565
+3% +$98.4K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.51M 0.05%
71,205
+4,731
+7% +$233K
GSK icon
292
GSK
GSK
$82.1B
$3.5M 0.05%
118,982
-27,283
-19% -$803K
SPOT icon
293
Spotify
SPOT
$148B
$3.48M 0.05%
40,299
-1,422
-3% -$123K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$3.47M 0.05%
207,647
+24,988
+14% +$417K
NXST icon
295
Nexstar Media Group
NXST
$6.33B
$3.46M 0.05%
20,757
-194
-0.9% -$32.4K
LHX icon
296
L3Harris
LHX
$51.2B
$3.45M 0.05%
16,546
+1,187
+8% +$247K
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.43M 0.05%
59,532
-4,291
-7% -$248K
RIO icon
298
Rio Tinto
RIO
$101B
$3.43M 0.04%
62,314
+3,111
+5% +$171K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.42M 0.04%
43,636
-1,476
-3% -$116K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$3.42M 0.04%
138,802
+6,579
+5% +$162K
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