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
DHR icon
326
Danaher
DHR
$140B
$2.97M 0.04%
12,981
+127
+1% +$29.1K
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.06B
$2.96M 0.04%
64,095
+749
+1% +$34.6K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.96M 0.04%
32,947
-464
-1% -$41.6K
RVT icon
329
Royce Value Trust
RVT
$1.96B
$2.95M 0.04%
235,289
+2,074
+0.9% +$26K
ZTS icon
330
Zoetis
ZTS
$66.5B
$2.95M 0.04%
19,900
+49
+0.2% +$7.27K
HSY icon
331
Hershey
HSY
$37.2B
$2.94M 0.04%
13,350
-166
-1% -$36.6K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.04%
61,267
+2,866
+5% +$136K
GE icon
333
GE Aerospace
GE
$297B
$2.87M 0.04%
74,274
+6,443
+9% +$249K
GM icon
334
General Motors
GM
$54.2B
$2.86M 0.04%
89,141
+1,046
+1% +$33.6K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
$2.86M 0.04%
34,919
-761
-2% -$62.3K
MLM icon
336
Martin Marietta Materials
MLM
$37.2B
$2.85M 0.04%
8,843
-151
-2% -$48.6K
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$2.84M 0.04%
284,006
+24,147
+9% +$241K
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.82M 0.04%
92,841
+2,672
+3% +$81.1K
EXTR icon
339
Extreme Networks
EXTR
$2.93B
$2.81M 0.04%
214,869
-22,354
-9% -$292K
CRWD icon
340
CrowdStrike
CRWD
$108B
$2.8M 0.04%
17,006
+202
+1% +$33.3K
AMWD icon
341
American Woodmark
AMWD
$951M
$2.79M 0.04%
63,566
– –
TTD icon
342
Trade Desk
TTD
$23.7B
$2.78M 0.04%
46,565
-2,380
-5% -$142K
ETN icon
343
Eaton
ETN
$142B
$2.75M 0.04%
20,598
+497
+2% +$66.3K
WBD icon
344
Warner Bros
WBD
$29.8B
$2.75M 0.04%
238,692
-21,967
-8% -$253K
TFC icon
345
Truist Financial
TFC
$58.2B
$2.74M 0.04%
62,696
+10,456
+20% +$456K
ITW icon
346
Illinois Tool Works
ITW
$76.7B
$2.7M 0.04%
14,949
+152
+1% +$27.5K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.7M 0.04%
69,062
+491
+0.7% +$19.2K
CMG icon
348
Chipotle Mexican Grill
CMG
$52.2B
$2.69M 0.04%
89,350
-600
-0.7% -$18K
DFAI icon
349
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.67M 0.04%
123,856
+30,326
+32% +$654K
IWB icon
350
iShares Russell 1000 ETF
IWB
$44.3B
$2.67M 0.03%
15,297
-704
-4% -$123K
12 13
14
15 16