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
IHDG icon
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.58M 0.02%
59,428
-5,193
-8% -$225K
FIXD icon
502
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.57M 0.02%
58,650
+4,967
+9% +$218K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.57M 0.02%
41,750
-1,141
-3% -$70.2K
TPZ
504
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.56M 0.02%
124,168
+15,860
+15% +$328K
FMDE icon
505
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
$2.55M 0.02%
81,381
+12,205
+18% +$383K
LNG icon
506
Cheniere Energy
LNG
$52.1B
$2.55M 0.02%
11,016
+1,052
+11% +$243K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.55M 0.02%
24,920
-570
-2% -$58.3K
COIN icon
508
Coinbase
COIN
$81B
$2.54M 0.02%
14,757
+6,539
+80% +$1.13M
WELL icon
509
Welltower
WELL
$112B
$2.53M 0.02%
16,512
-621
-4% -$95.1K
IRM icon
510
Iron Mountain
IRM
$28.8B
$2.51M 0.02%
29,216
-307
-1% -$26.4K
ASML icon
511
ASML
ASML
$312B
$2.49M 0.02%
3,764
+239
+7% +$158K
KLG icon
512
WK Kellogg Co
KLG
$1.99B
$2.48M 0.02%
124,473
+1,510
+1% +$30.1K
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.48M 0.02%
134,751
-1,812
-1% -$33.3K
FMB icon
514
First Trust Managed Municipal ETF
FMB
$1.89B
$2.47M 0.02%
49,072
-2,640
-5% -$133K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$34.4B
$2.47M 0.02%
27,236
-9,909
-27% -$897K
ADX icon
516
Adams Diversified Equity Fund
ADX
$2.64B
$2.45M 0.02%
129,265
-638
-0.5% -$12.1K
HIG icon
517
Hartford Financial Services
HIG
$36.9B
$2.45M 0.02%
19,806
+309
+2% +$38.2K
KR icon
518
Kroger
KR
$44.3B
$2.44M 0.02%
35,988
+1,760
+5% +$119K
PH icon
519
Parker-Hannifin
PH
$96.9B
$2.43M 0.02%
3,993
-289
-7% -$176K
XAR icon
520
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$2.42M 0.02%
15,048
+51
+0.3% +$8.2K
BTZ icon
521
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.41M 0.02%
224,348
+19,958
+10% +$214K
WES icon
522
Western Midstream Partners
WES
$14.6B
$2.38M 0.02%
58,099
+9,793
+20% +$401K
ELV icon
523
Elevance Health
ELV
$69.1B
$2.38M 0.02%
5,469
-47
-0.9% -$20.4K
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$2.34M 0.02%
24,224
+887
+4% +$85.6K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$99.6B
$2.33M 0.02%
4,805
-349
-7% -$169K
19 20
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