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
FTA icon
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.98M 0.02%
38,789
+2,083
+6% +$160K
AWK icon
452
American Water Works
AWK
$27.1B
$2.97M 0.02%
20,131
-14
-0.1% -$2.07K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.97M 0.02%
36,293
+3,469
+11% +$284K
CLX icon
454
Clorox
CLX
$15.1B
$2.96M 0.02%
20,107
+3,871
+24% +$570K
CPNG icon
455
Coupang
CPNG
$59.5B
$2.96M 0.02%
134,958
+9,419
+8% +$207K
FNF icon
456
Fidelity National Financial
FNF
$16.1B
$2.96M 0.02%
45,448
-1,199
-3% -$78K
IQDG icon
457
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$2.96M 0.02%
82,881
-1,517
-2% -$54.1K
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.96M 0.02%
+82,926
New +$2.96M
CAVA icon
459
CAVA Group
CAVA
$7.59B
$2.95M 0.02%
+34,189
New +$2.95M
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.95M 0.02%
57,836
+13,189
+30% +$673K
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.95M 0.02%
115,682
+52,292
+82% +$1.33M
SLYG icon
462
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.95M 0.02%
35,522
-577
-2% -$47.9K
TEL icon
463
TE Connectivity
TEL
$62.3B
$2.93M 0.02%
20,768
+11
+0.1% +$1.56K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$2.92M 0.02%
67,395
+2,248
+3% +$97.3K
KLAC icon
465
KLA
KLAC
$122B
$2.91M 0.02%
4,279
-150
-3% -$102K
CASY icon
466
Casey's General Stores
CASY
$20.3B
$2.91M 0.02%
6,693
+5,019
+300% +$2.18M
MRVL icon
467
Marvell Technology
MRVL
$57.8B
$2.9M 0.02%
47,147
-10,095
-18% -$622K
SPYD icon
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$2.89M 0.02%
65,383
+15,507
+31% +$686K
HSY icon
469
Hershey
HSY
$37.3B
$2.86M 0.02%
16,718
-549
-3% -$93.9K
DVY icon
470
iShares Select Dividend ETF
DVY
$20.5B
$2.86M 0.02%
21,286
+3,493
+20% +$469K
DHR icon
471
Danaher
DHR
$140B
$2.85M 0.02%
13,907
-928
-6% -$190K
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$2.84M 0.02%
54,920
+17,532
+47% +$908K
APG icon
473
APi Group
APG
$14.7B
$2.84M 0.02%
118,994
+2,723
+2% +$64.9K
PCH icon
474
PotlatchDeltic
PCH
$3.21B
$2.83M 0.02%
62,780
+28,562
+83% +$1.29M
CBRE icon
475
CBRE Group
CBRE
$48.6B
$2.78M 0.02%
21,266
+474
+2% +$62K
17 18
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