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
DFSU icon
626
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.64M 0.01%
45,669
+24,676
+118% +$884K
FSIG icon
627
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.63M 0.01%
85,918
+71,351
+490% +$1.35M
CEVA icon
628
CEVA Inc
CEVA
$549M
$1.62M 0.01%
63,437
+3,423
+6% +$87.7K
FIW icon
629
First Trust Water ETF
FIW
$1.9B
$1.62M 0.01%
16,122
-240
-1% -$24.2K
PRGO icon
630
Perrigo
PRGO
$3.04B
$1.62M 0.01%
+57,736
New +$1.62M
JHMD icon
631
John Hancock Multifactor Developed International ETF
JHMD
$772M
$1.62M 0.01%
46,282
-3,551
-7% -$124K
OPPJ
632
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$1.62M 0.01%
46,187
+4,053
+10% +$142K
LHX icon
633
L3Harris
LHX
$51.6B
$1.62M 0.01%
7,719
+436
+6% +$91.3K
CEG icon
634
Constellation Energy
CEG
$100B
$1.61M 0.01%
7,995
+518
+7% +$104K
ORLA
635
Orla Mining
ORLA
$3.7B
$1.61M 0.01%
172,372
-219,992
-56% -$2.06M
APO icon
636
Apollo Global Management
APO
$76.4B
$1.61M 0.01%
11,740
+1,658
+16% +$227K
FFOG icon
637
Franklin Focused Growth ETF
FFOG
$180M
$1.6M 0.01%
45,816
+265
+0.6% +$9.26K
FITB icon
638
Fifth Third Bancorp
FITB
$30.1B
$1.59M 0.01%
40,638
+3,079
+8% +$121K
FWD icon
639
AB Disruptors ETF
FWD
$988M
$1.59M 0.01%
22,572
-649
-3% -$45.7K
JCI icon
640
Johnson Controls International
JCI
$70.5B
$1.59M 0.01%
19,802
-2,086
-10% -$167K
LONZ icon
641
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$1.59M 0.01%
31,458
+13,263
+73% +$668K
ANET icon
642
Arista Networks
ANET
$189B
$1.58M 0.01%
20,451
+569
+3% +$44.1K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 0.01%
12,560
-421
-3% -$53K
SRLN icon
644
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.58M 0.01%
38,343
+2,140
+6% +$88K
HROW icon
645
Harrow
HROW
$1.44B
$1.57M 0.01%
59,188
-1,725
-3% -$45.9K
DFS
646
DELISTED
Discover Financial Services
DFS
$1.57M 0.01%
9,184
+71
+0.8% +$12.1K
AX icon
647
Axos Financial
AX
$5.19B
$1.55M 0.01%
23,947
+12
+0.1% +$774
DKS icon
648
Dick's Sporting Goods
DKS
$18.2B
$1.54M 0.01%
+7,649
New +$1.54M
SWKS icon
649
Skyworks Solutions
SWKS
$10.9B
$1.53M 0.01%
23,710
+4,335
+22% +$280K
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.53M 0.01%
13,019
-925
-7% -$109K
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