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
GIS icon
376
General Mills
GIS
$26.7B
$3.99M 0.03%
66,716
-9,760
-13% -$584K
MPC icon
377
Marathon Petroleum
MPC
$55.2B
$3.94M 0.03%
27,020
-780
-3% -$114K
ROL icon
378
Rollins
ROL
$27.3B
$3.94M 0.03%
72,830
+6,928
+11% +$374K
FXU icon
379
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.91M 0.03%
+95,289
New +$3.91M
KORP icon
380
American Century Diversified Corporate Bond ETF
KORP
$573M
$3.9M 0.03%
83,343
+1,596
+2% +$74.6K
MKTX icon
381
MarketAxess Holdings
MKTX
$6.9B
$3.89M 0.03%
17,983
+1,256
+8% +$272K
TSLX icon
382
Sixth Street Specialty
TSLX
$2.3B
$3.88M 0.03%
173,526
+4,210
+2% +$94.2K
ITW icon
383
Illinois Tool Works
ITW
$76.5B
$3.88M 0.03%
15,632
+137
+0.9% +$34K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.85M 0.03%
+119,002
New +$3.85M
TCPC icon
385
BlackRock TCP Capital
TCPC
$602M
$3.81M 0.03%
475,460
+7,954
+2% +$63.7K
ZTS icon
386
Zoetis
ZTS
$66.2B
$3.8M 0.03%
23,095
-1,585
-6% -$261K
AEE icon
387
Ameren
AEE
$26.8B
$3.8M 0.03%
37,846
-198
-0.5% -$19.9K
CTRA icon
388
Coterra Energy
CTRA
$18.6B
$3.79M 0.03%
131,069
-8,561
-6% -$247K
SYF icon
389
Synchrony
SYF
$27.8B
$3.77M 0.03%
71,246
-7,035
-9% -$372K
URI icon
390
United Rentals
URI
$60.8B
$3.77M 0.03%
6,009
-512
-8% -$321K
AMWD icon
391
American Woodmark
AMWD
$950M
$3.67M 0.03%
62,459
– –
LW icon
392
Lamb Weston
LW
$7.79B
$3.67M 0.03%
68,915
-385
-0.6% -$20.5K
BRO icon
393
Brown & Brown
BRO
$30.5B
$3.64M 0.03%
29,297
-544
-2% -$67.7K
DEO icon
394
Diageo
DEO
$57.9B
$3.64M 0.03%
34,735
+30,464
+713% +$3.19M
XSOE icon
395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.64M 0.03%
117,783
+2,433
+2% +$75.1K
FANG icon
396
Diamondback Energy
FANG
$40.4B
$3.62M 0.03%
22,617
+3,005
+15% +$480K
CNC icon
397
Centene
CNC
$15.4B
$3.58M 0.03%
58,990
+3,228
+6% +$196K
RSG icon
398
Republic Services
RSG
$71.3B
$3.58M 0.03%
14,767
+1,540
+12% +$373K
BP icon
399
BP
BP
$89.5B
$3.57M 0.03%
105,630
-10,371
-9% -$350K
TPL icon
400
Texas Pacific Land
TPL
$21.6B
$3.54M 0.03%
2,675
-1
-0% -$1.33K
14 15
16
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