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
DXCM icon
601
DexCom
DXCM
$29.8B
$1.78M 0.01%
26,112
+1,323
+5% +$90.3K
KNF icon
602
Knife River
KNF
$4.45B
$1.77M 0.01%
19,593
-144
-0.7% -$13K
ANIX icon
603
Anixa Biosciences
ANIX
$97.3M
$1.76M 0.01%
614,272
-56,800
-8% -$162K
APTV icon
604
Aptiv
APTV
$17.8B
$1.76M 0.01%
29,526
+6,285
+27% +$374K
LCG icon
605
Sterling Capital Focus Equity ETF
LCG
$31.4M
$1.74M 0.01%
62,753
-3,151
-5% -$87.5K
MCO icon
606
Moody's
MCO
$90.8B
$1.74M 0.01%
3,735
+529
+17% +$246K
FELC icon
607
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
$1.74M 0.01%
55,691
+43,392
+353% +$1.35M
VT icon
608
Vanguard Total World Stock ETF
VT
$52.3B
$1.74M 0.01%
14,972
-942
-6% -$109K
MUB icon
609
iShares National Muni Bond ETF
MUB
$39.3B
$1.72M 0.01%
16,278
+4,384
+37% +$462K
WEC icon
610
WEC Energy
WEC
$35.2B
$1.71M 0.01%
15,709
+1,669
+12% +$182K
OXY icon
611
Occidental Petroleum
OXY
$45.6B
$1.71M 0.01%
34,683
-6,715
-16% -$331K
EMXC icon
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.71M 0.01%
31,068
-7,131
-19% -$393K
RPM icon
613
RPM International
RPM
$16B
$1.71M 0.01%
14,786
+1
+0% +$116
PAGP icon
614
Plains GP Holdings
PAGP
$3.67B
$1.71M 0.01%
80,062
+5,436
+7% +$116K
HWM icon
615
Howmet Aerospace
HWM
$74.1B
$1.71M 0.01%
13,171
-750
-5% -$97.3K
IDU icon
616
iShares US Utilities ETF
IDU
$1.59B
$1.71M 0.01%
16,834
-464
-3% -$47.1K
ATO icon
617
Atmos Energy
ATO
$26.3B
$1.7M 0.01%
11,029
+81
+0.7% +$12.5K
VEEV icon
618
Veeva Systems
VEEV
$45B
$1.7M 0.01%
7,354
+124
+2% +$28.7K
ES icon
619
Eversource Energy
ES
$23.8B
$1.7M 0.01%
27,419
+2,509
+10% +$156K
XLI icon
620
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.7M 0.01%
12,934
+530
+4% +$69.5K
PNR icon
621
Pentair
PNR
$17.9B
$1.7M 0.01%
19,377
+498
+3% +$43.6K
VIS icon
622
Vanguard Industrials ETF
VIS
$6.11B
$1.68M 0.01%
6,794
+95
+1% +$23.5K
LDSF icon
623
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.68M 0.01%
89,112
+7,585
+9% +$143K
DNP icon
624
DNP Select Income Fund
DNP
$3.72B
$1.67M 0.01%
169,060
+6,206
+4% +$61.4K
WRB icon
625
W.R. Berkley
WRB
$27.4B
$1.67M 0.01%
23,484
-561
-2% -$39.9K
23 24
25
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