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
APD icon
301
Air Products & Chemicals
APD
$64.3B
$3.42M 0.04%
14,677
+158
+1% +$36.8K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.41M 0.04%
85,467
-75,202
-47% -$3M
C icon
303
Citigroup
C
$179B
$3.41M 0.04%
81,880
-3,255
-4% -$136K
ABNB icon
304
Airbnb
ABNB
$75.8B
$3.41M 0.04%
32,478
+3,047
+10% +$320K
NFLX icon
305
Netflix
NFLX
$537B
$3.4M 0.04%
14,419
+3,155
+28% +$743K
BCI icon
306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.36M 0.04%
129,916
+94
+0.1% +$2.43K
CLVT icon
307
Clarivate
CLVT
$3.01B
$3.35M 0.04%
358,498
+50
+0% +$467
IVOO icon
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.35M 0.04%
45,044
+5,732
+15% +$426K
ROST icon
309
Ross Stores
ROST
$49.6B
$3.34M 0.04%
39,689
-851
-2% -$71.7K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.34M 0.04%
24,585
-3,458
-12% -$470K
DLR icon
311
Digital Realty Trust
DLR
$55.9B
$3.33M 0.04%
33,719
+552
+2% +$54.5K
TCPC icon
312
BlackRock TCP Capital
TCPC
$617M
$3.31M 0.04%
302,694
+11,634
+4% +$127K
NSC icon
313
Norfolk Southern
NSC
$61.8B
$3.3M 0.04%
15,756
-719
-4% -$151K
MDU icon
314
MDU Resources
MDU
$3.28B
$3.28M 0.04%
315,689
+4,137
+1% +$43K
AWK icon
315
American Water Works
AWK
$27.3B
$3.2M 0.04%
24,579
-5,879
-19% -$765K
SOR
316
Source Capital
SOR
$366M
$3.2M 0.04%
91,360
+5,239
+6% +$183K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.19M 0.04%
31,372
+14,035
+81% +$1.43M
PAYX icon
318
Paychex
PAYX
$48.7B
$3.18M 0.04%
28,362
+1,602
+6% +$180K
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$3.17M 0.04%
45,704
+940
+2% +$65.2K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$3.13M 0.04%
46,379
-651
-1% -$44K
JNK icon
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.08M 0.04%
34,998
-5,216
-13% -$458K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$3.06M 0.04%
23,345
-2,111
-8% -$277K
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.01M 0.04%
383,590
+17,016
+5% +$133K
EXPD icon
324
Expeditors International
EXPD
$16.4B
$3M 0.04%
33,911
-458
-1% -$40.5K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$3M 0.04%
62,053
-608
-1% -$29.4K
11 12
13
14 15