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
OXY icon
426
Occidental Petroleum
OXY
$45.6B
$1.82M 0.02%
29,620
-1,007
-3% -$61.9K
CHTR icon
427
Charter Communications
CHTR
$35.9B
$1.81M 0.02%
5,957
+792
+15% +$240K
BHP icon
428
BHP
BHP
$135B
$1.8M 0.02%
36,047
+9,404
+35% +$471K
DFAT icon
429
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.8M 0.02%
46,222
+1,942
+4% +$75.7K
HTGC icon
430
Hercules Capital
HTGC
$3.51B
$1.8M 0.02%
155,278
+10,956
+8% +$127K
SILJ icon
431
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$1.79M 0.02%
196,214
+28,080
+17% +$256K
INTU icon
432
Intuit
INTU
$183B
$1.78M 0.02%
4,599
+84
+2% +$32.5K
SPTS icon
433
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.78M 0.02%
61,600
-272,613
-82% -$7.88M
JD icon
434
JD.com
JD
$47.2B
$1.77M 0.02%
35,252
+1,400
+4% +$70.4K
QQQX icon
435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.77M 0.02%
86,441
-893
-1% -$18.3K
XLP icon
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.77M 0.02%
26,570
+22,499
+553% +$1.5M
NEWT icon
437
NewtekOne
NEWT
$305M
$1.76M 0.02%
107,614
+10,726
+11% +$175K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.75M 0.02%
37,698
+1,720
+5% +$80K
LH icon
439
Labcorp
LH
$22.7B
$1.75M 0.02%
9,851
-51
-0.5% -$9.08K
AEP icon
440
American Electric Power
AEP
$57.9B
$1.75M 0.02%
20,217
-1,189
-6% -$103K
KR icon
441
Kroger
KR
$44.3B
$1.74M 0.02%
39,857
+4,303
+12% +$188K
SHOP icon
442
Shopify
SHOP
$185B
$1.74M 0.02%
64,723
+1,743
+3% +$47K
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 0.02%
21,356
-5,192
-20% -$422K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.72M 0.02%
21,494
+2,815
+15% +$226K
EPR.PRC icon
445
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.72M 0.02%
99,262
+8,215
+9% +$142K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.71M 0.02%
31,827
+173
+0.5% +$9.28K
SNA icon
447
Snap-on
SNA
$16.9B
$1.7M 0.02%
8,462
-260
-3% -$52.4K
TRV icon
448
Travelers Companies
TRV
$61.3B
$1.7M 0.02%
11,094
+43
+0.4% +$6.59K
BAX icon
449
Baxter International
BAX
$12.3B
$1.69M 0.02%
31,282
-441
-1% -$23.8K
GCOW icon
450
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.67M 0.02%
62,324
+5,694
+10% +$152K
16 17
18
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