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
XCEM icon
351
Columbia EM Core ex-China ETF
XCEM
$1.2B
$4.51M 0.04%
152,586
+7,395
+5% +$218K
CCJ icon
352
Cameco
CCJ
$33.7B
$4.5M 0.04%
109,386
+12,626
+13% +$520K
APD icon
353
Air Products & Chemicals
APD
$63.9B
$4.4M 0.04%
14,917
-511
-3% -$151K
ACGL icon
354
Arch Capital
ACGL
$33.4B
$4.38M 0.04%
45,552
+4,460
+11% +$429K
AEP icon
355
American Electric Power
AEP
$58B
$4.35M 0.03%
39,773
+1,652
+4% +$181K
GMRE
356
Global Medical REIT
GMRE
$505M
$4.32M 0.03%
494,238
+38,577
+8% +$338K
MDLZ icon
357
Mondelez International
MDLZ
$81B
$4.31M 0.03%
63,556
+3,655
+6% +$248K
INDA icon
358
iShares MSCI India ETF
INDA
$9.3B
$4.31M 0.03%
83,687
-2,018
-2% -$104K
TMO icon
359
Thermo Fisher Scientific
TMO
$182B
$4.29M 0.03%
8,630
-110
-1% -$54.7K
GLW icon
360
Corning
GLW
$62B
$4.28M 0.03%
93,487
+6,365
+7% +$291K
SMH icon
361
VanEck Semiconductor ETF
SMH
$28.2B
$4.27M 0.03%
20,172
-3,540
-15% -$749K
GPC icon
362
Genuine Parts
GPC
$19.3B
$4.21M 0.03%
35,299
-10,408
-23% -$1.24M
MLPA icon
363
Global X MLP ETF
MLPA
$1.83B
$4.18M 0.03%
78,493
+16,495
+27% +$878K
MCK icon
364
McKesson
MCK
$87.8B
$4.14M 0.03%
6,153
+93
+2% +$62.6K
COLB icon
365
Columbia Banking Systems
COLB
$7.77B
$4.14M 0.03%
165,940
+19,692
+13% +$491K
FBIN icon
366
Fortune Brands Innovations
FBIN
$7.05B
$4.13M 0.03%
67,785
+146
+0.2% +$8.89K
JPIE icon
367
JPMorgan Income ETF
JPIE
$4.88B
$4.1M 0.03%
88,954
+60,160
+209% +$2.77M
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.09M 0.03%
45,399
+978
+2% +$88.1K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.08M 0.03%
21,674
-1,475
-6% -$278K
CNH
370
CNH Industrial
CNH
$14.2B
$4.07M 0.03%
331,696
+2,794
+0.8% +$34.3K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.06M 0.03%
122,977
-2,143
-2% -$70.7K
ABNB icon
372
Airbnb
ABNB
$75.8B
$4.05M 0.03%
33,931
+2,024
+6% +$242K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.04M 0.03%
40,401
+3,233
+9% +$323K
MFIC icon
374
MidCap Financial Investment
MFIC
$1.16B
$4.02M 0.03%
312,923
+14,442
+5% +$186K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$4.02M 0.03%
110,599
+4,452
+4% +$162K
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