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
D icon
376
Dominion Energy
D
$50.3B
$2.43M 0.03%
34,829
-24
-0.1% -$1.67K
HRI icon
377
Herc Holdings
HRI
$4.45B
$2.41M 0.03%
23,175
+4,950
+27% +$515K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.41M 0.03%
33,147
+4,500
+16% +$327K
MKL icon
379
Markel Group
MKL
$24.3B
$2.38M 0.03%
2,193
-83
-4% -$90K
ELV icon
380
Elevance Health
ELV
$69.1B
$2.37M 0.03%
5,216
+48
+0.9% +$21.8K
SWKS icon
381
Skyworks Solutions
SWKS
$10.8B
$2.34M 0.03%
27,433
+2,181
+9% +$186K
OBDC icon
382
Blue Owl Capital
OBDC
$7.22B
$2.31M 0.03%
222,480
+6,475
+3% +$67.1K
BUD icon
383
AB InBev
BUD
$115B
$2.24M 0.03%
49,662
-219
-0.4% -$9.89K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$1.89B
$2.24M 0.03%
46,032
+8,305
+22% +$405K
WMB icon
385
Williams Companies
WMB
$71.5B
$2.22M 0.03%
77,296
+4,349
+6% +$125K
WAT icon
386
Waters Corp
WAT
$17.3B
$2.21M 0.03%
8,110
– –
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.19M 0.03%
87,299
-200
-0.2% -$5.01K
LW icon
388
Lamb Weston
LW
$7.69B
$2.17M 0.03%
28,001
-710
-2% -$54.9K
DFNL icon
389
Davis Select Financial ETF
DFNL
$305M
$2.17M 0.03%
88,525
+330
+0.4% +$8.07K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.16M 0.03%
35,798
-9,524
-21% -$575K
DWAW icon
391
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
$2.15M 0.03%
76,821
+355
+0.5% +$9.95K
TY icon
392
TRI-Continental Corp
TY
$1.76B
$2.15M 0.03%
84,051
+5,349
+7% +$137K
GMRE
393
Global Medical REIT
GMRE
$507M
$2.15M 0.03%
251,781
+59,941
+31% +$511K
GRMN icon
394
Garmin
GRMN
$45.8B
$2.14M 0.03%
26,588
+1,626
+7% +$131K
ISRG icon
395
Intuitive Surgical
ISRG
$162B
$2.11M 0.03%
11,263
-812
-7% -$152K
MU icon
396
Micron Technology
MU
$157B
$2.11M 0.03%
42,024
+6,715
+19% +$336K
BIIB icon
397
Biogen
BIIB
$20.8B
$2.1M 0.03%
7,877
-4,375
-36% -$1.17M
SRE icon
398
Sempra
SRE
$53.2B
$2.1M 0.03%
27,916
-318
-1% -$23.9K
FANG icon
399
Diamondback Energy
FANG
$40.4B
$2.09M 0.03%
17,319
+4,864
+39% +$586K
GO icon
400
Grocery Outlet
GO
$1.7B
$2.09M 0.03%
62,700
-5,285
-8% -$176K
14 15
16
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