DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.62B
AUM Growth
+$519M
Cap. Flow
+$221M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.22%
Holding
1,209
New
89
Increased
581
Reduced
405
Closed
44

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
VTV icon
Vanguard Value ETF
VTV
+$18.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.72M
2
PPG icon
PPG Industries
PPG
+$2.9M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.77M
4
JWN
Nordstrom
JWN
+$2.27M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.14M

Sector Composition

1 Technology 9.46%
2 Healthcare 8.24%
3 Industrials 7.99%
4 Financials 7.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
401
Pentair
PNR
$18B
$1.61M 0.03%
37,185
+4,213
+13% +$183K
LXP.PRC icon
402
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.8M
$1.61M 0.03%
32,648
-133
-0.4% -$6.56K
LH icon
403
Labcorp
LH
$22.7B
$1.6M 0.03%
10,740
+545
+5% +$81.3K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.6M 0.03%
25,738
+244
+1% +$15.2K
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
$1.6M 0.03%
1,485
+41
+3% +$44.2K
ADX icon
406
Adams Diversified Equity Fund
ADX
$2.64B
$1.6M 0.03%
95,899
+5,617
+6% +$93.7K
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.58M 0.03%
14,759
+84
+0.6% +$9.02K
HISF icon
408
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$1.58M 0.03%
32,134
+2,750
+9% +$135K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.03%
104,946
+25
+0% +$375
HR icon
410
Healthcare Realty
HR
$6.48B
$1.57M 0.03%
58,857
+9,124
+18% +$243K
PRU icon
411
Prudential Financial
PRU
$37B
$1.57M 0.03%
15,470
+2,214
+17% +$224K
DVN icon
412
Devon Energy
DVN
$22B
$1.56M 0.03%
39,054
-1,839
-4% -$73.5K
THQ
413
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.55M 0.03%
82,754
+1,116
+1% +$20.9K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.54M 0.03%
31,186
-592
-2% -$29.3K
FDC
415
DELISTED
First Data Corporation
FDC
$1.54M 0.03%
62,900
+17,950
+40% +$439K
IVZ icon
416
Invesco
IVZ
$9.87B
$1.53M 0.03%
66,948
+30,360
+83% +$695K
AEP icon
417
American Electric Power
AEP
$57.7B
$1.52M 0.03%
21,397
+1,240
+6% +$87.9K
FVC icon
418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.5M 0.03%
52,100
+7,000
+16% +$202K
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.5M 0.03%
12,816
+883
+7% +$103K
SWKS icon
420
Skyworks Solutions
SWKS
$10.8B
$1.5M 0.03%
16,538
-120
-0.7% -$10.9K
FITB icon
421
Fifth Third Bancorp
FITB
$30B
$1.5M 0.03%
53,590
-622
-1% -$17.4K
CRM icon
422
Salesforce
CRM
$235B
$1.48M 0.03%
9,299
+515
+6% +$81.9K
WAFD icon
423
WaFd
WAFD
$2.47B
$1.48M 0.03%
46,175
+2,115
+5% +$67.7K
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.47M 0.03%
52,685
-99,471
-65% -$2.77M
CWCO icon
425
Consolidated Water Co
CWCO
$525M
$1.46M 0.03%
105,674
-304
-0.3% -$4.21K
15 16
17
18 19