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
TRV icon
426
Travelers Companies
TRV
$60.8B
$3.2M 0.03%
12,106
+99
+0.8% +$26.2K
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.08B
$3.2M 0.03%
28,649
+859
+3% +$96K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$3.2M 0.03%
85,228
+1,835
+2% +$68.8K
KBR icon
429
KBR
KBR
$6.32B
$3.19M 0.03%
64,048
+4,468
+7% +$223K
RVT icon
430
Royce Value Trust
RVT
$1.96B
$3.19M 0.03%
223,739
+646
+0.3% +$9.2K
EMN icon
431
Eastman Chemical
EMN
$7.66B
$3.18M 0.03%
36,138
+1,083
+3% +$95.4K
D icon
432
Dominion Energy
D
$50.1B
$3.18M 0.03%
56,685
-766
-1% -$43K
SDY icon
433
SPDR S&P Dividend ETF
SDY
$20.2B
$3.17M 0.03%
23,365
+491
+2% +$66.6K
CHTR icon
434
Charter Communications
CHTR
$35.7B
$3.17M 0.03%
8,593
+78
+0.9% +$28.7K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.16M 0.03%
12,541
-266
-2% -$67K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.15M 0.03%
40,414
-54,331
-57% -$4.23M
TSCO icon
437
Tractor Supply
TSCO
$31B
$3.13M 0.03%
56,828
+668
+1% +$36.8K
DFNL icon
438
Davis Select Financial ETF
DFNL
$305M
$3.12M 0.03%
79,471
+3,400
+4% +$134K
FTNT icon
439
Fortinet
FTNT
$60.8B
$3.11M 0.03%
32,348
+5,027
+18% +$484K
BROS icon
440
Dutch Bros
BROS
$8.29B
$3.1M 0.02%
50,233
+1,600
+3% +$98.8K
GLAD icon
441
Gladstone Capital
GLAD
$520M
$3.1M 0.02%
112,941
-108
-0.1% -$2.97K
AGX icon
442
Argan
AGX
$3.24B
$3.1M 0.02%
23,630
-440
-2% -$57.7K
AEM icon
443
Agnico Eagle Mines
AEM
$77.2B
$3.08M 0.02%
28,439
+14,763
+108% +$1.6M
GNR icon
444
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.07M 0.02%
57,740
+600
+1% +$32K
JNK icon
445
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.07M 0.02%
32,201
+1,541
+5% +$147K
LPX icon
446
Louisiana-Pacific
LPX
$6.65B
$3.06M 0.02%
33,279
-3,838
-10% -$353K
INCM icon
447
Franklin Income Focus ETF
INCM
$807M
$3.04M 0.02%
114,139
+27,378
+32% +$729K
NUE icon
448
Nucor
NUE
$32.7B
$3.02M 0.02%
25,110
+895
+4% +$108K
PSA icon
449
Public Storage
PSA
$51B
$2.99M 0.02%
9,988
+686
+7% +$205K
CCK icon
450
Crown Holdings
CCK
$10.9B
$2.99M 0.02%
33,474
-11,401
-25% -$1.02M
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