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
PFXF icon
701
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.25M 0.01%
74,566
+3,796
+5% +$63.6K
HRL icon
702
Hormel Foods
HRL
$13.7B
$1.24M 0.01%
40,227
+30,322
+306% +$938K
AHH
703
Armada Hoffler Properties
AHH
$576M
$1.23M 0.01%
164,327
-2,626
-2% -$19.7K
WAT icon
704
Waters Corp
WAT
$17.4B
$1.22M 0.01%
3,300
-5
-0.2% -$1.84K
WFC.PRL icon
705
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$1.21M 0.01%
1,009
+8
+0.8% +$9.61K
TBLD
706
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$1.2M 0.01%
67,113
+14,273
+27% +$256K
EXC icon
707
Exelon
EXC
$43.8B
$1.2M 0.01%
25,983
+519
+2% +$23.9K
PRCH icon
708
Porch Group
PRCH
$1.89B
$1.19M 0.01%
163,547
-1,124
-0.7% -$8.19K
CACI icon
709
CACI
CACI
$10.7B
$1.19M 0.01%
3,240
+922
+40% +$338K
CG icon
710
Carlyle Group
CG
$23.7B
$1.19M 0.01%
27,272
-800
-3% -$34.9K
FYLD icon
711
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$1.18M 0.01%
43,981
+6,855
+18% +$185K
FICO icon
712
Fair Isaac
FICO
$36.7B
$1.18M 0.01%
641
+20
+3% +$36.9K
ITB icon
713
iShares US Home Construction ETF
ITB
$3.24B
$1.18M 0.01%
12,411
-100
-0.8% -$9.52K
IXJ icon
714
iShares Global Healthcare ETF
IXJ
$3.83B
$1.18M 0.01%
12,937
-61
-0.5% -$5.56K
DHS icon
715
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.17M 0.01%
11,831
+580
+5% +$57.5K
RPRX icon
716
Royalty Pharma
RPRX
$15.6B
$1.17M 0.01%
37,635
-10,511
-22% -$327K
EFX icon
717
Equifax
EFX
$30.3B
$1.17M 0.01%
4,794
+780
+19% +$190K
HPE icon
718
Hewlett Packard
HPE
$32.2B
$1.17M 0.01%
+75,675
New +$1.17M
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.82B
$1.17M 0.01%
7,860
+387
+5% +$57.4K
MMC icon
720
Marsh & McLennan
MMC
$97.7B
$1.16M 0.01%
4,772
-712
-13% -$174K
BSX icon
721
Boston Scientific
BSX
$156B
$1.16M 0.01%
11,536
+504
+5% +$50.8K
WAFD icon
722
WaFd
WAFD
$2.47B
$1.16M 0.01%
40,651
-283
-0.7% -$8.09K
CLS icon
723
Celestica
CLS
$29.1B
$1.15M 0.01%
14,625
+375
+3% +$29.6K
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$36.5B
$1.15M 0.01%
53,442
– –
YUMC icon
725
Yum China
YUMC
$16.2B
$1.14M 0.01%
21,987
-97
-0.4% -$5.05K
27 28
29
30 31