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
HL icon
726
Hecla Mining
HL
$7.35B
$657K 0.01%
166,875
+6,000
+4% +$23.6K
ADI icon
727
Analog Devices
ADI
$122B
$656K 0.01%
4,706
-110
-2% -$15.3K
LNG icon
728
Cheniere Energy
LNG
$52.1B
$655K 0.01%
3,946
+2,155
+120% +$358K
IYJ icon
729
iShares US Industrials ETF
IYJ
$1.67B
$650K 0.01%
7,756
-5,447
-41% -$456K
VIOG icon
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$649K 0.01%
7,418
-136
-2% -$11.9K
TTC icon
731
Toro Company
TTC
$7.68B
$647K 0.01%
7,463
+5
+0.1% +$433
KKR icon
732
KKR & Co
KKR
$124B
$645K 0.01%
15,005
-738
-5% -$31.7K
VSGX icon
733
Vanguard ESG International Stock ETF
VSGX
$5.05B
$639K 0.01%
14,705
-1,292
-8% -$56.1K
EXC icon
734
Exelon
EXC
$43.8B
$637K 0.01%
17,003
-1,294
-7% -$48.5K
FSD
735
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$637K 0.01%
58,800
-328
-0.6% -$3.55K
CLFD icon
736
Clearfield
CLFD
$456M
$636K 0.01%
6,074
-900
-13% -$94.2K
NWBI icon
737
Northwest Bancshares
NWBI
$1.83B
$636K 0.01%
47,049
+8,312
+21% +$112K
LXP icon
738
LXP Industrial Trust
LXP
$2.67B
$634K 0.01%
69,235
+8,741
+14% +$80K
CIM
739
Chimera Investment
CIM
$1.17B
$633K 0.01%
40,394
+2,944
+8% +$46.1K
PPL icon
740
PPL Corp
PPL
$26.5B
$633K 0.01%
24,903
– –
CHWY icon
741
Chewy
CHWY
$14.5B
$631K 0.01%
20,556
+158
+0.8% +$4.85K
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$631K 0.01%
44,732
+413
+0.9% +$5.83K
DY icon
743
Dycom Industries
DY
$7.51B
$627K 0.01%
6,565
-465
-7% -$44.4K
FAAR icon
744
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$624K 0.01%
20,068
-263
-1% -$8.18K
MPLX icon
745
MPLX
MPLX
$50.8B
$618K 0.01%
20,598
+388
+2% +$11.6K
QCLN icon
746
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$616K 0.01%
10,808
-237
-2% -$13.5K
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$611K 0.01%
4,924
– –
IBML
748
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$609K 0.01%
24,135
– –
JWN
749
DELISTED
Nordstrom
JWN
$608K 0.01%
36,312
+7,360
+25% +$123K
NFJ
750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$608K 0.01%
56,900
-542
-0.9% -$5.79K
28 29
30
31 32