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
TT icon
476
Trane Technologies
TT
$91.6B
$2.77M 0.02%
8,222
+174
+2% +$58.6K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.77M 0.02%
219,361
-1,053
-0.5% -$13.3K
LH icon
478
Labcorp
LH
$22.8B
$2.76M 0.02%
11,851
+204
+2% +$47.5K
MAR icon
479
Marriott International Class A Common Stock
MAR
$71.1B
$2.75M 0.02%
11,564
+250
+2% +$59.6K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$2.75M 0.02%
39,928
+66
+0.2% +$4.55K
DPZ icon
481
Domino's
DPZ
$15.3B
$2.75M 0.02%
5,985
+1,057
+21% +$486K
KHC icon
482
Kraft Heinz
KHC
$31.4B
$2.75M 0.02%
90,252
+6,551
+8% +$199K
IBTH icon
483
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.75M 0.02%
122,458
+16,126
+15% +$362K
SLV icon
484
iShares Silver Trust
SLV
$20.2B
$2.74M 0.02%
88,384
-29,436
-25% -$912K
FEX icon
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.73M 0.02%
26,649
-830
-3% -$85K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.72M 0.02%
109,925
+22,470
+26% +$556K
FLG
487
Flagstar Financial, Inc.
FLG
$5.25B
$2.72M 0.02%
233,750
+82,425
+54% +$958K
JSCP icon
488
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$2.71M 0.02%
57,336
-415
-0.7% -$19.6K
DD icon
489
DuPont de Nemours
DD
$32B
$2.7M 0.02%
36,160
-2,190
-6% -$164K
EPR.PRC icon
490
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.68M 0.02%
116,327
-2,375
-2% -$54.8K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.68M 0.02%
12,244
+42
+0.3% +$9.19K
SHW icon
492
Sherwin-Williams
SHW
$88.7B
$2.66M 0.02%
7,626
-420
-5% -$147K
AZN icon
493
AstraZeneca
AZN
$251B
$2.65M 0.02%
36,054
-62
-0.2% -$4.56K
SRE icon
494
Sempra
SRE
$53.2B
$2.65M 0.02%
37,074
-4,800
-11% -$343K
XLU icon
495
Utilities Select Sector SPDR Fund
XLU
$21B
$2.64M 0.02%
33,512
+2,119
+7% +$167K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$2.64M 0.02%
11,874
-2,142
-15% -$476K
CSGP icon
497
CoStar Group
CSGP
$36.3B
$2.64M 0.02%
33,289
+4,322
+15% +$342K
KVUE icon
498
Kenvue
KVUE
$34.9B
$2.61M 0.02%
108,872
-48,375
-31% -$1.16M
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.58M 0.02%
43,193
-14,645
-25% -$875K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.58M 0.02%
47,817
-5,232
-10% -$282K
18 19
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