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
XEL icon
576
Xcel Energy
XEL
$42.8B
$1.92M 0.02%
27,191
+314
+1% +$22.2K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.92M 0.02%
23,213
-4
-0% -$330
HACK icon
578
Amplify Cybersecurity ETF
HACK
$2.32B
$1.91M 0.02%
26,658
+276
+1% +$19.8K
ED icon
579
Consolidated Edison
ED
$35B
$1.91M 0.02%
17,295
+6,145
+55% +$680K
EXPE icon
580
Expedia Group
EXPE
$26.7B
$1.9M 0.02%
11,298
+109
+1% +$18.3K
BHP icon
581
BHP
BHP
$135B
$1.89M 0.02%
38,974
-6,377
-14% -$310K
DFGR icon
582
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.88M 0.02%
71,782
+2,070
+3% +$54.4K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.88M 0.02%
25,220
+2,502
+11% +$187K
RLJ.PRA icon
584
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$1.88M 0.02%
77,026
+2,371
+3% +$57.9K
BTI icon
585
British American Tobacco
BTI
$123B
$1.86M 0.02%
45,035
-2,693
-6% -$111K
MBB icon
586
iShares MBS ETF
MBB
$41.5B
$1.85M 0.01%
19,751
-2,811
-12% -$264K
MKC icon
587
McCormick & Company Non-Voting
MKC
$18.4B
$1.85M 0.01%
22,474
+501
+2% +$41.2K
NXPI icon
588
NXP Semiconductors
NXPI
$55.3B
$1.84M 0.01%
9,692
+1,573
+19% +$299K
DOC icon
589
Healthpeak Properties
DOC
$12.5B
$1.84M 0.01%
91,015
+906
+1% +$18.3K
CODI icon
590
Compass Diversified
CODI
$528M
$1.84M 0.01%
98,463
+2,714
+3% +$50.7K
CCI icon
591
Crown Castle
CCI
$40.9B
$1.83M 0.01%
17,545
-174
-1% -$18.1K
NVO icon
592
Novo Nordisk
NVO
$242B
$1.83M 0.01%
26,327
-6,052
-19% -$420K
BABA icon
593
Alibaba
BABA
$343B
$1.82M 0.01%
13,763
+9,814
+249% +$1.3M
OGN icon
594
Organon & Co
OGN
$2.67B
$1.82M 0.01%
122,151
-4,669
-4% -$69.5K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.81M 0.01%
22,992
-149
-0.6% -$11.8K
SNA icon
596
Snap-on
SNA
$16.9B
$1.8M 0.01%
5,343
-32
-0.6% -$10.8K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$13.9B
$1.8M 0.01%
9,542
+3,385
+55% +$637K
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$1.79M 0.01%
35,275
-17,193
-33% -$872K
SYLD icon
599
Cambria Shareholder Yield ETF
SYLD
$933M
$1.79M 0.01%
27,983
-85
-0.3% -$5.42K
HYLS icon
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.78M 0.01%
43,478
+1,800
+4% +$73.9K
22 23
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