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
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.46M 0.03%
68,975
-15,506
-18% -$777K
GSK icon
402
GSK
GSK
$82.1B
$3.45M 0.03%
89,038
+1,191
+1% +$46.1K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$3.43M 0.03%
195,258
-35,921
-16% -$632K
AFL icon
404
Aflac
AFL
$56.9B
$3.43M 0.03%
30,879
+113
+0.4% +$12.6K
IWB icon
405
iShares Russell 1000 ETF
IWB
$44.1B
$3.43M 0.03%
11,174
+51
+0.5% +$15.6K
GDX icon
406
VanEck Gold Miners ETF
GDX
$20.1B
$3.42M 0.03%
74,483
-23,884
-24% -$1.1M
CTVA icon
407
Corteva
CTVA
$49.5B
$3.42M 0.03%
54,393
+813
+2% +$51.2K
AMD icon
408
Advanced Micro Devices
AMD
$253B
$3.42M 0.03%
33,307
+3,633
+12% +$373K
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$3.4M 0.03%
54,637
+6,237
+13% +$388K
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$24.9B
$3.39M 0.03%
26,685
+2,163
+9% +$275K
IQV icon
411
IQVIA
IQV
$32.2B
$3.38M 0.03%
19,200
-221
-1% -$39K
HDV icon
412
iShares Core High Dividend ETF
HDV
$11.5B
$3.35M 0.03%
27,688
+1,579
+6% +$191K
GWW icon
413
W.W. Grainger
GWW
$47.7B
$3.35M 0.03%
3,388
-39
-1% -$38.5K
JBL icon
414
Jabil
JBL
$22.4B
$3.34M 0.03%
24,573
+702
+3% +$95.5K
B
415
Barrick Mining Corporation
B
$49.7B
$3.32M 0.03%
170,527
+71,479
+72% +$1.39M
AMT icon
416
American Tower
AMT
$90.7B
$3.31M 0.03%
15,230
-4,732
-24% -$1.03M
TTD icon
417
Trade Desk
TTD
$25.6B
$3.31M 0.03%
60,538
+2,569
+4% +$141K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$41B
$3.31M 0.03%
17,378
-328
-2% -$62.5K
CTAS icon
419
Cintas
CTAS
$81.7B
$3.31M 0.03%
16,097
+303
+2% +$62.3K
JPEF icon
420
JPMorgan Equity Focus ETF
JPEF
$1.57B
$3.3M 0.03%
51,796
+20,080
+63% +$1.28M
MKL icon
421
Markel Group
MKL
$24.4B
$3.27M 0.03%
1,748
-33
-2% -$61.7K
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$3.24M 0.03%
64,559
+4,749
+8% +$239K
VIOV icon
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$3.23M 0.03%
38,524
+1,682
+5% +$141K
CLIP icon
424
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$3.21M 0.03%
31,951
+8,973
+39% +$901K
AVDE icon
425
Avantis International Equity ETF
AVDE
$8.91B
$3.2M 0.03%
48,326
-864
-2% -$57.3K
15 16
17
18 19