DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
651
Humana
HUM
$32.9B
$816K 0.01%
1,680
+81
+5% +$39.3K
SPXX icon
652
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$816K 0.01%
54,375
+45
+0.1% +$675
PHDG icon
653
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$814K 0.01%
23,960
+440
+2% +$14.9K
DOV icon
654
Dover
DOV
$24.1B
$813K 0.01%
6,975
+1,159
+20% +$135K
TT icon
655
Trane Technologies
TT
$92.9B
$811K 0.01%
5,602
-291
-5% -$42.1K
COHU icon
656
Cohu
COHU
$976M
$809K 0.01%
31,385
+5,042
+19% +$130K
UFPI icon
657
UFP Industries
UFPI
$5.84B
$809K 0.01%
11,215
+2,890
+35% +$208K
HAL icon
658
Halliburton
HAL
$19.3B
$808K 0.01%
32,823
-12,116
-27% -$298K
OTIS icon
659
Otis Worldwide
OTIS
$34.4B
$807K 0.01%
12,636
-447
-3% -$28.5K
MRVL icon
660
Marvell Technology
MRVL
$57.8B
$804K 0.01%
18,736
-1,351
-7% -$58K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$36.5B
$804K 0.01%
57,420
-810
-1% -$11.3K
TSN icon
662
Tyson Foods
TSN
$19.7B
$803K 0.01%
12,172
+574
+5% +$37.9K
PHO icon
663
Invesco Water Resources ETF
PHO
$2.2B
$800K 0.01%
17,478
-145
-0.8% -$6.64K
DIA icon
664
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$797K 0.01%
2,775
+54
+2% +$15.5K
TOTL icon
665
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$797K 0.01%
19,841
+561
+3% +$22.5K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$797K 0.01%
18,180
+473
+3% +$20.7K
UUP icon
667
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$791K 0.01%
26,225
+758
+3% +$22.9K
BG icon
668
Bunge Global
BG
$16.5B
$785K 0.01%
9,506
+1,350
+17% +$111K
URI icon
669
United Rentals
URI
$60.8B
$782K 0.01%
2,895
-1,335
-32% -$361K
LNTH icon
670
Lantheus
LNTH
$3.57B
$780K 0.01%
11,087
+5,752
+108% +$405K
MFIC icon
671
MidCap Financial Investment
MFIC
$1.17B
$780K 0.01%
76,300
+3,579
+5% +$36.6K
FLR icon
672
Fluor
FLR
$6.69B
$778K 0.01%
31,266
+500
+2% +$12.4K
CAH icon
673
Cardinal Health
CAH
$35.6B
$771K 0.01%
11,565
+87
+0.8% +$5.8K
QQEW icon
674
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$771K 0.01%
9,209
+975
+12% +$81.6K
ALGN icon
675
Align Technology
ALGN
$9.64B
$770K 0.01%
3,717
+215
+6% +$44.5K
25 26
27
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