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
ETSY icon
451
Etsy
ETSY
$5.73B
$1.66M 0.02%
16,582
+964
+6% +$96.5K
CLF icon
452
Cleveland-Cliffs
CLF
$5.62B
$1.66M 0.02%
122,926
+15,136
+14% +$204K
PGR icon
453
Progressive
PGR
$144B
$1.65M 0.02%
14,151
-1,046
-7% -$122K
LEG icon
454
Leggett & Platt
LEG
$1.35B
$1.64M 0.02%
49,356
-3,285
-6% -$109K
ADM icon
455
Archer Daniels Midland
ADM
$29.5B
$1.63M 0.02%
20,273
+1,461
+8% +$118K
PCH icon
456
PotlatchDeltic
PCH
$3.21B
$1.62M 0.02%
39,533
-1,289
-3% -$52.9K
GWW icon
457
W.W. Grainger
GWW
$47.5B
$1.61M 0.02%
3,292
+148
+5% +$72.4K
K icon
458
Kellanova
K
$27.5B
$1.61M 0.02%
24,602
+2,967
+14% +$194K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.6M 0.02%
21,717
-439
-2% -$32.3K
BIPC icon
460
Brookfield Infrastructure
BIPC
$4.78B
$1.6M 0.02%
39,183
+1,810
+5% +$73.7K
PSEC icon
461
Prospect Capital
PSEC
$1.29B
$1.59M 0.02%
256,678
+1,966
+0.8% +$12.2K
BSCN
462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.02%
76,206
-4,021
-5% -$83.9K
AMD icon
463
Advanced Micro Devices
AMD
$259B
$1.59M 0.02%
25,010
+3,771
+18% +$239K
APG icon
464
APi Group
APG
$14.6B
$1.59M 0.02%
176,400
+75,000
+74% +$674K
FRG
465
DELISTED
Franchise Group, Inc.
FRG
$1.56M 0.02%
64,003
-974
-1% -$23.7K
ES icon
466
Eversource Energy
ES
$23.8B
$1.55M 0.02%
19,898
-362
-2% -$28.3K
GLAD icon
467
Gladstone Capital
GLAD
$518M
$1.55M 0.02%
91,329
-1,793
-2% -$30.5K
VPU icon
468
Vanguard Utilities ETF
VPU
$7.29B
$1.55M 0.02%
10,893
+7,901
+264% +$1.12M
CFG icon
469
Citizens Financial Group
CFG
$22.3B
$1.55M 0.02%
45,029
+21,740
+93% +$747K
SPG icon
470
Simon Property Group
SPG
$58.5B
$1.54M 0.02%
17,184
+4,807
+39% +$431K
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.53M 0.02%
83,115
-56,304
-40% -$1.03M
DEO icon
472
Diageo
DEO
$57.9B
$1.52M 0.02%
8,955
-22
-0.2% -$3.74K
DOCU icon
473
DocuSign
DOCU
$15.9B
$1.52M 0.02%
28,419
+5,792
+26% +$310K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.51M 0.02%
25,258
+113
+0.4% +$6.75K
HDV icon
475
iShares Core High Dividend ETF
HDV
$11.6B
$1.5M 0.02%
16,467
+385
+2% +$35.1K
17 18
19
20 21