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
NFLT icon
526
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
$2.33M 0.02%
103,121
+3,034
+3% +$68.5K
CP icon
527
Canadian Pacific Kansas City
CP
$68.4B
$2.33M 0.02%
33,146
+4,004
+14% +$281K
AFLG icon
528
First Trust Active Factor Large Cap ETF
AFLG
$403M
$2.31M 0.02%
+68,456
New +$2.31M
VTR icon
529
Ventas
VTR
$31.5B
$2.31M 0.02%
33,525
-1,448
-4% -$99.6K
TY icon
530
TRI-Continental Corp
TY
$1.76B
$2.3M 0.02%
74,999
-5,629
-7% -$173K
SPMO icon
531
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$2.3M 0.02%
24,853
+15,267
+159% +$1.41M
PDP icon
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.29M 0.02%
22,938
-138
-0.6% -$13.8K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.29M 0.02%
45,912
-638
-1% -$31.8K
XLV icon
534
Health Care Select Sector SPDR Fund
XLV
$34B
$2.29M 0.02%
15,660
-7,525
-32% -$1.1M
NET icon
535
Cloudflare
NET
$77.7B
$2.29M 0.02%
20,286
-789
-4% -$88.9K
MP icon
536
MP Materials
MP
$11.1B
$2.28M 0.02%
93,593
+51,016
+120% +$1.25M
VFH icon
537
Vanguard Financials ETF
VFH
$12.8B
$2.28M 0.02%
19,103
+593
+3% +$70.8K
BKR icon
538
Baker Hughes
BKR
$46.3B
$2.27M 0.02%
51,638
-8,145
-14% -$358K
FAST icon
539
Fastenal
FAST
$55.1B
$2.26M 0.02%
58,352
+8,144
+16% +$316K
NNI icon
540
Nelnet
NNI
$4.44B
$2.26M 0.02%
20,347
+2,728
+15% +$303K
FCT
541
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$2.25M 0.02%
222,315
-6,215
-3% -$63K
SCCO icon
542
Southern Copper
SCCO
$82.9B
$2.25M 0.02%
24,563
+984
+4% +$90.2K
MET icon
543
MetLife
MET
$52.7B
$2.25M 0.02%
27,986
+4,878
+21% +$392K
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$2.25M 0.02%
6,713
+50
+0.8% +$16.7K
PYLD icon
545
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$2.24M 0.02%
85,077
+48,477
+132% +$1.28M
XLY icon
546
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.22M 0.02%
11,223
+2,798
+33% +$553K
F icon
547
Ford
F
$45.5B
$2.21M 0.02%
220,175
+9,432
+4% +$94.6K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.19M 0.02%
34,478
-3,138
-8% -$199K
ALL icon
549
Allstate
ALL
$52.7B
$2.18M 0.02%
10,513
-2,230
-17% -$462K
RDVI icon
550
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.17M 0.02%
91,479
+6,374
+7% +$151K
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