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
FIXD icon
676
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$769K 0.01%
17,673
-437
-2% -$19K
CTRE icon
677
CareTrust REIT
CTRE
$7.54B
$768K 0.01%
42,390
+368
+0.9% +$6.67K
NVCR icon
678
NovoCure
NVCR
$1.37B
$766K 0.01%
10,079
+941
+10% +$71.5K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$14.1B
$766K 0.01%
29,562
-43,972
-60% -$1.14M
VIS icon
680
Vanguard Industrials ETF
VIS
$6.11B
$766K 0.01%
4,857
-241
-5% -$38K
NXTG icon
681
First Trust Indxx NextG ETF
NXTG
$404M
$759K 0.01%
13,627
-1,815
-12% -$101K
SPYD icon
682
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$759K 0.01%
21,393
+11,976
+127% +$425K
VEEV icon
683
Veeva Systems
VEEV
$45B
$756K 0.01%
4,585
+283
+7% +$46.7K
TD icon
684
Toronto Dominion Bank
TD
$130B
$755K 0.01%
12,200
-554
-4% -$34.3K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.29B
$753K 0.01%
9,934
+694
+8% +$52.6K
SPLG icon
686
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$752K 0.01%
17,905
+532
+3% +$22.3K
CNH
687
CNH Industrial
CNH
$14.1B
$749K 0.01%
67,084
-1,011
-1% -$11.3K
FDLO icon
688
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$748K 0.01%
17,821
+200
+1% +$8.4K
PAYC icon
689
Paycom
PAYC
$12.4B
$747K 0.01%
2,265
+219
+11% +$72.2K
IYH icon
690
iShares US Healthcare ETF
IYH
$2.74B
$744K 0.01%
+14,700
New +$744K
EEMV icon
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$741K 0.01%
14,613
-2,348
-14% -$119K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$740K 0.01%
32,700
-50
-0.2% -$1.13K
FTHI icon
693
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$735K 0.01%
39,799
-315
-0.8% -$5.82K
FEM icon
694
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$732K 0.01%
39,581
-10,165
-20% -$188K
GBIL icon
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$728K 0.01%
7,295
+1,935
+36% +$193K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$13.6B
$728K 0.01%
16,482
+3,690
+29% +$163K
INVX
697
Innovex International, Inc.
INVX
$1.15B
$725K 0.01%
+37,050
New +$725K
THQ
698
abrdn Healthcare Opportunities Fund
THQ
$702M
$716K 0.01%
39,500
-4,291
-10% -$77.8K
ATI icon
699
ATI
ATI
$10.5B
$712K 0.01%
26,770
-2,000
-7% -$53.2K
MDY icon
700
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$712K 0.01%
1,773
-35
-2% -$14.1K
26 27
28
29 30