DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+0.62%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.3B
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.08%
Holding
1,471
New
103
Increased
657
Reduced
562
Closed
65

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
$12.7M
4
VTV icon
Vanguard Value ETF
VTV
$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.79M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.67M
2
FIW icon
First Trust Water ETF
FIW
$5.89M
3
DVN icon
Devon Energy
DVN
$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.37M
5
TKR icon
Timken Company
TKR
$4.94M

Sector Composition

1 Technology 13.02%
2 Financials 8.14%
3 Industrials 5.61%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
501
Baker Hughes
BKR
$44.9B
$2.45M 0.02%
+59,783
New +$2.45M
ASML icon
502
ASML
ASML
$307B
$2.44M 0.02%
3,525
-17
-0.5% -$11.8K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.44M 0.02%
6,663
+18
+0.3% +$6.59K
GEV icon
504
GE Vernova
GEV
$158B
$2.42M 0.02%
7,372
+738
+11% +$243K
XLU icon
505
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.38M 0.02%
31,393
-24,040
-43% -$1.82M
AZN icon
506
AstraZeneca
AZN
$253B
$2.37M 0.02%
36,116
+10,257
+40% +$672K
FCT
507
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.37M 0.02%
228,530
-5,355
-2% -$55.4K
IBTH icon
508
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.36M 0.02%
106,332
+12,384
+13% +$275K
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.34M 0.02%
26,090
-2,422
-8% -$217K
DVY icon
510
iShares Select Dividend ETF
DVY
$20.8B
$2.34M 0.02%
17,793
+524
+3% +$68.8K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2.33M 0.02%
86,103
+2,451
+3% +$66.3K
PVAL icon
512
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$2.31M 0.02%
+62,332
New +$2.31M
FIXD icon
513
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.31M 0.02%
53,683
-1,401
-3% -$60.2K
CLIP icon
514
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.3M 0.02%
22,978
+5,103
+29% +$511K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.29M 0.02%
37,616
-57,511
-60% -$3.49M
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.28M 0.02%
27,795
+17,958
+183% +$1.47M
FMDE icon
517
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$2.27M 0.02%
69,176
+5,517
+9% +$181K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.02%
44,647
-1,835
-4% -$93.4K
NET icon
519
Cloudflare
NET
$74.7B
$2.27M 0.02%
21,075
+106
+0.5% +$11.4K
INCM icon
520
Franklin Income Focus ETF
INCM
$800M
$2.26M 0.02%
86,761
+60,234
+227% +$1.57M
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.26M 0.02%
29,271
+713
+2% +$54.9K
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.25M 0.02%
46,550
-1,324
-3% -$64.1K
NFLT icon
523
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$2.25M 0.02%
100,087
+1,482
+2% +$33.3K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.24M 0.02%
53,580
+1,853
+4% +$77.5K
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.24M 0.02%
34,663
+853
+3% +$55.1K
19 20
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