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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.23M 0.05%
61,939
-19,883
-24% -$2M
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$6.23M 0.05%
14,840
-200
-1% -$84K
GBCI icon
278
Glacier Bancorp
GBCI
$5.76B
$6.22M 0.05%
140,633
-1,670
-1% -$73.8K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$6.21M 0.05%
56,967
-2,444
-4% -$266K
ALC icon
280
Alcon
ALC
$38.5B
$6.18M 0.05%
65,138
-1,505
-2% -$143K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.17M 0.05%
155,414
+3,544
+2% +$141K
RIO icon
282
Rio Tinto
RIO
$101B
$6.06M 0.05%
100,809
+6,159
+7% +$370K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.06M 0.05%
68,818
+3,412
+5% +$300K
DUSA icon
284
Davis Select US Equity ETF
DUSA
$792M
$6.03M 0.05%
142,420
+2,816
+2% +$119K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.9B
$6M 0.05%
120,388
+32,401
+37% +$1.61M
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$5.95M 0.05%
302,482
+30,715
+11% +$604K
NTR icon
287
Nutrien
NTR
$27.9B
$5.93M 0.05%
119,322
-1,271
-1% -$63.1K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.9M 0.05%
51,404
-2,681
-5% -$308K
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$5.82M 0.05%
253,492
+16,257
+7% +$373K
OBDC icon
290
Blue Owl Capital
OBDC
$7.23B
$5.81M 0.05%
396,191
+18,380
+5% +$269K
IP icon
291
International Paper
IP
$24.5B
$5.77M 0.05%
108,168
-7,934
-7% -$423K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.75M 0.05%
69,529
+41,734
+150% +$3.45M
WMB icon
293
Williams Companies
WMB
$71.8B
$5.75M 0.05%
96,138
+23,268
+32% +$1.39M
CI icon
294
Cigna
CI
$80.7B
$5.74M 0.05%
17,434
-9
-0.1% -$2.96K
MU icon
295
Micron Technology
MU
$157B
$5.73M 0.05%
65,997
+6,258
+10% +$544K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.71M 0.05%
48,373
+3,576
+8% +$422K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$5.69M 0.05%
42,989
-983
-2% -$130K
AB icon
298
AllianceBernstein
AB
$4.17B
$5.66M 0.05%
147,790
-1,241
-0.8% -$47.5K
OTIS icon
299
Otis Worldwide
OTIS
$34.4B
$5.66M 0.05%
54,813
+41,363
+308% +$4.27M
IBTI icon
300
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$5.63M 0.05%
253,169
+24,734
+11% +$550K
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