DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$910M
Cap. Flow %
11.65%
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$23.6M
3
MRK icon
Merck
MRK
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VTV icon
Vanguard Value ETF
VTV
+$20.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
476
Quanterix
QTRX
$210M
$1.45M 0.02%
24,790
+376
+2% +$22K
ETSY icon
477
Etsy
ETSY
$6.03B
$1.44M 0.02%
7,155
+405
+6% +$81.7K
AMT icon
478
American Tower
AMT
$91.1B
$1.44M 0.02%
6,030
+171
+3% +$40.9K
BP icon
479
BP
BP
$89B
$1.44M 0.02%
59,181
+24,853
+72% +$605K
GLAD icon
480
Gladstone Capital
GLAD
$528M
$1.44M 0.02%
72,608
+7,903
+12% +$157K
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.6B
$1.44M 0.02%
7,973
+1,694
+27% +$305K
DEO icon
482
Diageo
DEO
$57.8B
$1.43M 0.02%
8,713
+358
+4% +$58.8K
FITB icon
483
Fifth Third Bancorp
FITB
$30B
$1.43M 0.02%
38,202
-2,165
-5% -$81.1K
FHI icon
484
Federated Hermes
FHI
$4.16B
$1.43M 0.02%
+45,572
New +$1.43M
JHMM icon
485
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$1.42M 0.02%
28,957
+8,927
+45% +$439K
MDXG icon
486
MiMedx Group
MDXG
$1.03B
$1.42M 0.02%
137,400
+20,000
+17% +$206K
FRG
487
DELISTED
Franchise Group, Inc.
FRG
$1.42M 0.02%
+39,199
New +$1.42M
URI icon
488
United Rentals
URI
$62B
$1.41M 0.02%
4,293
+428
+11% +$141K
FVRR icon
489
Fiverr
FVRR
$873M
$1.41M 0.02%
6,498
+3,232
+99% +$702K
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.41M 0.02%
61,627
+8,679
+16% +$198K
LPRO icon
491
Open Lending Corp
LPRO
$256M
$1.4M 0.02%
39,610
+683
+2% +$24.2K
PDP icon
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.4M 0.02%
16,432
-882
-5% -$75.1K
F icon
493
Ford
F
$46.7B
$1.4M 0.02%
114,091
+1,658
+1% +$20.3K
JWN
494
DELISTED
Nordstrom
JWN
$1.4M 0.02%
36,928
+2,575
+7% +$97.5K
WAFD icon
495
WaFd
WAFD
$2.47B
$1.39M 0.02%
45,231
+346
+0.8% +$10.7K
FINS
496
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$1.39M 0.02%
+79,769
New +$1.39M
IHI icon
497
iShares US Medical Devices ETF
IHI
$4.3B
$1.39M 0.02%
25,230
+5,268
+26% +$290K
PFG icon
498
Principal Financial Group
PFG
$18.2B
$1.39M 0.02%
23,123
+3,006
+15% +$180K
VONV icon
499
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.38M 0.02%
20,694
+3,370
+19% +$224K
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.02%
42,812
-449
-1% -$14.3K
18 19
20
21 22