DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
526
Invesco S&P 500 High Beta ETF
SPHB
$443M
$1.27M 0.02%
22,185
+9,608
+76% +$551K
TTEK icon
527
Tetra Tech
TTEK
$9.37B
$1.27M 0.02%
50,000
– –
WELL icon
528
Welltower
WELL
$112B
$1.27M 0.02%
19,866
+42
+0.2% +$2.68K
XPOF icon
529
Xponential Fitness
XPOF
$294M
$1.26M 0.02%
69,157
-5,665
-8% -$103K
DWLD icon
530
Davis Select Worldwide ETF
DWLD
$461M
$1.26M 0.02%
57,556
-5,305
-8% -$116K
PDI icon
531
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.25M 0.02%
64,536
+1,421
+2% +$27.5K
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.25M 0.02%
56,039
+3,984
+8% +$88.6K
OGN icon
533
Organon & Co
OGN
$2.67B
$1.25M 0.02%
53,122
-34,143
-39% -$801K
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.24M 0.02%
113,137
-44,358
-28% -$487K
WAFD icon
535
WaFd
WAFD
$2.47B
$1.24M 0.02%
41,246
-775
-2% -$23.2K
FIBK icon
536
First Interstate BancSystem
FIBK
$3.37B
$1.23M 0.02%
30,572
-1,582
-5% -$63.8K
FILL icon
537
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$1.23M 0.02%
+57,755
New +$1.23M
VFH icon
538
Vanguard Financials ETF
VFH
$12.8B
$1.23M 0.02%
16,493
+1,551
+10% +$115K
HMOP icon
539
Hartford Municipal Opportunities ETF
HMOP
$590M
$1.21M 0.02%
33,191
+21,460
+183% +$782K
FIW icon
540
First Trust Water ETF
FIW
$1.9B
$1.2M 0.02%
16,652
+259
+2% +$18.6K
RPM icon
541
RPM International
RPM
$16B
$1.18M 0.02%
14,211
-440
-3% -$36.7K
AEM icon
542
Agnico Eagle Mines
AEM
$76.8B
$1.18M 0.02%
27,913
-10,124
-27% -$428K
NET icon
543
Cloudflare
NET
$77.7B
$1.18M 0.02%
21,245
-8
-0% -$442
XYZ
544
Block, Inc.
XYZ
$45B
$1.17M 0.02%
21,278
-193
-0.9% -$10.6K
ZBH icon
545
Zimmer Biomet
ZBH
$20.3B
$1.17M 0.02%
11,159
+26
+0.2% +$2.72K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.16M 0.02%
15,263
-3,299
-18% -$250K
EXPE icon
547
Expedia Group
EXPE
$26.7B
$1.15M 0.02%
12,269
+807
+7% +$75.6K
MTCH icon
548
Match Group
MTCH
$9.12B
$1.15M 0.02%
23,991
-13,616
-36% -$650K
ASML icon
549
ASML
ASML
$312B
$1.14M 0.02%
2,738
+559
+26% +$234K
ASTH icon
550
Astrana Health
ASTH
$1.34B
$1.14M 0.01%
29,247
-5,732
-16% -$224K
20 21
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