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
KNGZ icon
551
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$2.17M 0.02%
67,217
+3,220
+5% +$104K
SYFI
552
AB Short Duration High Yield ETF
SYFI
$821M
$2.16M 0.02%
60,711
+16,035
+36% +$570K
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$2.15M 0.02%
21,519
+1,101
+5% +$110K
VRSK icon
554
Verisk Analytics
VRSK
$36.7B
$2.15M 0.02%
7,210
+14
+0.2% +$4.17K
GEV icon
555
GE Vernova
GEV
$175B
$2.14M 0.02%
7,026
-346
-5% -$106K
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$2.14M 0.02%
56,312
-6,020
-10% -$229K
AMP icon
557
Ameriprise Financial
AMP
$46.4B
$2.14M 0.02%
4,421
+268
+6% +$130K
JAVA icon
558
JPMorgan Active Value ETF
JAVA
$4.07B
$2.13M 0.02%
33,482
+490
+1% +$31.1K
INCE
559
Franklin Income Equity Focus ETF
INCE
$94.4M
$2.11M 0.02%
37,615
+5,610
+18% +$315K
MTUM icon
560
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.08M 0.02%
10,307
+2,809
+37% +$568K
EIX icon
561
Edison International
EIX
$21.4B
$2.03M 0.02%
34,433
-9,340
-21% -$550K
QQQX icon
562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$2.02M 0.02%
84,917
-1,186
-1% -$28.2K
QQQE icon
563
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.01M 0.02%
23,068
-3,022
-12% -$263K
JPLD icon
564
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$2M 0.02%
38,528
+660
+2% +$34.3K
AIRR icon
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$2M 0.02%
29,364
+93
+0.3% +$6.34K
SNPS icon
566
Synopsys
SNPS
$71.8B
$1.98M 0.02%
4,617
+213
+5% +$91.3K
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.98M 0.02%
52,378
+2,046
+4% +$77.2K
FMHI icon
568
First Trust Municipal High Income ETF
FMHI
$765M
$1.96M 0.02%
41,092
-3,061
-7% -$146K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.96M 0.02%
12,795
+615
+5% +$94.2K
EXTR icon
570
Extreme Networks
EXTR
$2.96B
$1.96M 0.02%
148,000
– –
JHMM icon
571
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.96M 0.02%
34,127
-66,281
-66% -$3.8M
QQQM icon
572
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.96M 0.02%
10,130
+1,101
+12% +$213K
TTWO icon
573
Take-Two Interactive
TTWO
$45B
$1.95M 0.02%
9,411
-242
-3% -$50.2K
CGIC
574
Capital Group International Core Equity ETF
CGIC
$480M
$1.95M 0.02%
+75,060
New +$1.95M
BLV icon
575
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.94M 0.02%
27,568
+896
+3% +$63.1K
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