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
ICE icon
326
Intercontinental Exchange
ICE
$99.5B
$5.04M 0.04%
29,228
-23
-0.1% -$3.97K
MOD icon
327
Modine Manufacturing
MOD
$7.28B
$4.99M 0.04%
65,045
+2,479
+4% +$190K
CHD icon
328
Church & Dwight Co
CHD
$23B
$4.99M 0.04%
45,299
-1,830
-4% -$201K
ORLY icon
329
O'Reilly Automotive
ORLY
$90.3B
$4.98M 0.04%
52,155
+4,380
+9% +$418K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.98M 0.04%
53,815
-3,866
-7% -$357K
CMCSA icon
331
Comcast
CMCSA
$126B
$4.93M 0.04%
133,572
-49,439
-27% -$1.82M
CMG icon
332
Chipotle Mexican Grill
CMG
$53.2B
$4.92M 0.04%
97,904
+3,571
+4% +$179K
AXON icon
333
Axon Enterprise
AXON
$58.1B
$4.91M 0.04%
9,335
+143
+2% +$75.2K
WSO icon
334
Watsco
WSO
$16.6B
$4.9M 0.04%
9,638
+499
+5% +$254K
IBTF icon
335
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$4.89M 0.04%
209,149
-22,379
-10% -$523K
AZO icon
336
AutoZone
AZO
$71B
$4.88M 0.04%
1,281
+174
+16% +$663K
CGMS icon
337
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$4.84M 0.04%
177,369
+29,037
+20% +$793K
SLB icon
338
Schlumberger
SLB
$53.4B
$4.82M 0.04%
115,407
-12,659
-10% -$529K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$4.81M 0.04%
95,217
-24,955
-21% -$1.26M
SPG icon
340
Simon Property Group
SPG
$59.6B
$4.8M 0.04%
28,879
-372
-1% -$61.8K
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.73M 0.04%
103,614
+23,923
+30% +$1.09M
DFAU icon
342
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$4.68M 0.04%
121,860
+3,850
+3% +$148K
DOW icon
343
Dow Inc
DOW
$17B
$4.68M 0.04%
134,053
-2,613
-2% -$91.2K
DLR icon
344
Digital Realty Trust
DLR
$55B
$4.67M 0.04%
32,614
+530
+2% +$75.9K
NOC icon
345
Northrop Grumman
NOC
$83.3B
$4.61M 0.04%
9,002
+248
+3% +$127K
EXPD icon
346
Expeditors International
EXPD
$16.5B
$4.59M 0.04%
38,169
-451
-1% -$54.2K
GBDC icon
347
Golub Capital BDC
GBDC
$3.95B
$4.59M 0.04%
302,865
+41,087
+16% +$622K
PAYX icon
348
Paychex
PAYX
$48.7B
$4.53M 0.04%
29,330
-239
-0.8% -$36.9K
YUM icon
349
Yum! Brands
YUM
$41.1B
$4.52M 0.04%
28,735
-884
-3% -$139K
TXN icon
350
Texas Instruments
TXN
$169B
$4.52M 0.04%
25,142
+337
+1% +$60.6K
12 13
14
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