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
FIS icon
301
Fidelity National Information Services
FIS
$35.9B
$5.63M 0.05%
75,325
-4,664
-6% -$348K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.62M 0.05%
128,628
+75,048
+140% +$3.28M
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.61M 0.05%
113,369
-5,171
-4% -$256K
BOXX icon
304
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$5.61M 0.05%
50,349
+4,520
+10% +$504K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$5.59M 0.04%
132,952
+250
+0.2% +$10.5K
C icon
306
Citigroup
C
$179B
$5.59M 0.04%
78,766
+21,955
+39% +$1.56M
IDV icon
307
iShares International Select Dividend ETF
IDV
$5.78B
$5.59M 0.04%
180,242
-5,353
-3% -$166K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.54M 0.04%
72,324
+3,578
+5% +$274K
ENSG icon
309
The Ensign Group
ENSG
$9.78B
$5.51M 0.04%
42,606
+635
+2% +$82.2K
IGE icon
310
iShares North American Natural Resources ETF
IGE
$612M
$5.51M 0.04%
121,099
+536
+0.4% +$24.4K
TTE icon
311
TotalEnergies
TTE
$134B
$5.5M 0.04%
85,094
+2,559
+3% +$166K
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$5.49M 0.04%
41,809
-4,646
-10% -$610K
HTGC icon
313
Hercules Capital
HTGC
$3.51B
$5.49M 0.04%
285,929
-3,254
-1% -$62.5K
IAU icon
314
iShares Gold Trust
IAU
$53.3B
$5.47M 0.04%
92,794
-11,101
-11% -$655K
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$6.75B
$5.47M 0.04%
110,300
+24,796
+29% +$1.23M
MELI icon
316
Mercado Libre
MELI
$120B
$5.47M 0.04%
2,802
+86
+3% +$168K
HRI icon
317
Herc Holdings
HRI
$4.44B
$5.27M 0.04%
39,246
+3,435
+10% +$461K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.26M 0.04%
107,680
+1,493
+1% +$72.9K
NEM icon
319
Newmont
NEM
$83.4B
$5.25M 0.04%
108,808
+8,379
+8% +$405K
PGR icon
320
Progressive
PGR
$143B
$5.25M 0.04%
18,545
+804
+5% +$228K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5.23M 0.04%
64,873
+6,366
+11% +$513K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$11.3B
$5.22M 0.04%
53,262
+281
+0.5% +$27.5K
NSC icon
323
Norfolk Southern
NSC
$61.3B
$5.16M 0.04%
21,780
+195
+0.9% +$46.2K
GVA icon
324
Granite Construction
GVA
$4.7B
$5.1M 0.04%
67,690
+1,829
+3% +$138K
CAG icon
325
Conagra Brands
CAG
$9.3B
$5.08M 0.04%
190,442
-4,251
-2% -$113K
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