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
AER icon
676
AerCap
AER
$21.9B
$1.41M 0.01%
13,808
+2,531
+22% +$259K
DFUS icon
677
Dimensional US Equity ETF
DFUS
$16.8B
$1.4M 0.01%
23,224
+4,207
+22% +$254K
ADM icon
678
Archer Daniels Midland
ADM
$29.5B
$1.4M 0.01%
29,161
+2,641
+10% +$127K
BIPC icon
679
Brookfield Infrastructure
BIPC
$4.82B
$1.4M 0.01%
38,547
-1,076
-3% -$38.9K
NVT icon
680
nVent Electric
NVT
$15.4B
$1.39M 0.01%
26,443
-706
-3% -$37K
BEAM icon
681
Beam Therapeutics
BEAM
$2.17B
$1.38M 0.01%
70,857
+19,448
+38% +$380K
AA icon
682
Alcoa
AA
$8.26B
$1.38M 0.01%
45,348
+31,169
+220% +$951K
DKNG icon
683
DraftKings
DKNG
$22.7B
$1.38M 0.01%
41,612
+12,688
+44% +$421K
NANR icon
684
SPDR S&P North American Natural Resources ETF
NANR
$659M
$1.38M 0.01%
24,892
-915
-4% -$50.8K
BOE icon
685
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$1.38M 0.01%
127,348
+5,013
+4% +$54.4K
FFIV icon
686
F5
FFIV
$19.2B
$1.38M 0.01%
5,164
-936
-15% -$249K
VAW icon
687
Vanguard Materials ETF
VAW
$2.91B
$1.36M 0.01%
7,207
-409
-5% -$77.2K
BNL icon
688
Broadstone Net Lease
BNL
$3.53B
$1.35M 0.01%
79,171
+525
+0.7% +$8.95K
SPHD icon
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$1.33M 0.01%
26,558
+103
+0.4% +$5.17K
MAMA icon
690
Mama's Creations
MAMA
$384M
$1.33M 0.01%
204,816
-4,388
-2% -$28.6K
IWV icon
691
iShares Russell 3000 ETF
IWV
$16.9B
$1.33M 0.01%
4,178
-29
-0.7% -$9.21K
TFC icon
692
Truist Financial
TFC
$58.2B
$1.31M 0.01%
31,900
+700
+2% +$28.8K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.3M 0.01%
+43,789
New +$1.3M
STWD icon
694
Starwood Property Trust
STWD
$7.55B
$1.29M 0.01%
65,112
+3,840
+6% +$75.9K
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.28M 0.01%
21,696
+7,650
+54% +$451K
HCA icon
696
HCA Healthcare
HCA
$94.1B
$1.26M 0.01%
3,656
+931
+34% +$322K
DWLD icon
697
Davis Select Worldwide ETF
DWLD
$464M
$1.26M 0.01%
33,341
-1,148
-3% -$43.3K
QQEW icon
698
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.25M 0.01%
10,371
-6,730
-39% -$814K
DOCS icon
699
Doximity
DOCS
$13.1B
$1.25M 0.01%
21,574
+365
+2% +$21.2K
TOST icon
700
Toast
TOST
$23.6B
$1.25M 0.01%
37,711
+4,118
+12% +$137K
26 27
28
29 30