DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
-$570M
Cap. Flow %
-11.94%
Top 10 Hldgs %
30.12%
Holding
1,157
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$16.4M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
VFC icon
VF Corp
VFC
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
426
Labcorp
LH
$22.7B
$1.19M 0.03%
8,706
-547
-6% -$75K
VGT icon
427
Vanguard Information Technology ETF
VGT
$102B
$1.19M 0.03%
7,238
-125
-2% -$20.6K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.19M 0.03%
9,384
-884
-9% -$112K
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.19M 0.02%
25,784
+1,022
+4% +$47.1K
NAC icon
430
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.19M 0.02%
83,034
-2,600
-3% -$37.2K
ENSG icon
431
The Ensign Group
ENSG
$9.59B
$1.18M 0.02%
56,887
+551
+1% +$11.4K
SSYS icon
432
Stratasys
SSYS
$834M
$1.17M 0.02%
58,805
+22,140
+60% +$442K
FIW icon
433
First Trust Water ETF
FIW
$1.9B
$1.16M 0.02%
23,910
+126
+0.5% +$6.13K
SWK icon
434
Stanley Black & Decker
SWK
$11.9B
$1.16M 0.02%
6,831
+148
+2% +$25.1K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.16M 0.02%
24,575
+3,331
+16% +$157K
QQQX icon
436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.16M 0.02%
47,693
+3,306
+7% +$80.1K
SYNA icon
437
Synaptics
SYNA
$2.67B
$1.15M 0.02%
28,870
+6,135
+27% +$245K
FVC icon
438
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.15M 0.02%
44,750
-30,702
-41% -$788K
HISF icon
439
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$1.14M 0.02%
22,255
+4,291
+24% +$219K
IFGL icon
440
iShares International Developed Real Estate ETF
IFGL
$97.4M
$1.13M 0.02%
37,534
+588
+2% +$17.6K
TSLA icon
441
Tesla
TSLA
$1.12T
$1.12M 0.02%
53,850
-1,065
-2% -$22.1K
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.02%
74,400
-19,800
-21% -$293K
FJP icon
443
First Trust Japan AlphaDEX Fund
FJP
$203M
$1.09M 0.02%
18,211
+11,407
+168% +$683K
LXP.PRC icon
444
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$1.07M 0.02%
20,799
+658
+3% +$33.8K
LEG icon
445
Leggett & Platt
LEG
$1.35B
$1.06M 0.02%
22,250
+3,847
+21% +$184K
DST
446
DELISTED
DST Systems Inc.
DST
$1.06M 0.02%
17,085
-2,192
-11% -$136K
MPC icon
447
Marathon Petroleum
MPC
$55.2B
$1.05M 0.02%
15,934
+404
+3% +$26.6K
ALGN icon
448
Align Technology
ALGN
$9.64B
$1.05M 0.02%
4,709
-634
-12% -$141K
NLY icon
449
Annaly Capital Management
NLY
$14.2B
$1.04M 0.02%
21,931
-501
-2% -$23.8K
ES icon
450
Eversource Energy
ES
$23.8B
$1.04M 0.02%
16,374
-124
-0.8% -$7.84K
16 17
18
19 20