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
FENY icon
726
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.14M 0.01%
44,794
+56
+0.1% +$1.43K
PARA
727
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
95,301
-2,500
-3% -$29.9K
LQD icon
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.14M 0.01%
10,476
-1,102
-10% -$120K
UL icon
729
Unilever
UL
$154B
$1.14M 0.01%
19,093
+266
+1% +$15.8K
LUV icon
730
Southwest Airlines
LUV
$16.5B
$1.14M 0.01%
33,834
-19,035
-36% -$639K
SWX icon
731
Southwest Gas
SWX
$5.68B
$1.13M 0.01%
15,766
– –
CTRE icon
732
CareTrust REIT
CTRE
$7.58B
$1.13M 0.01%
39,522
+2,877
+8% +$82.2K
HAL icon
733
Halliburton
HAL
$19.3B
$1.13M 0.01%
44,453
+8,626
+24% +$219K
JQUA icon
734
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.13M 0.01%
19,925
-84
-0.4% -$4.74K
SJM icon
735
J.M. Smucker
SJM
$11.8B
$1.12M 0.01%
9,460
-22,890
-71% -$2.71M
PFG icon
736
Principal Financial Group
PFG
$18B
$1.12M 0.01%
13,228
-367
-3% -$31K
HSBC icon
737
HSBC
HSBC
$238B
$1.11M 0.01%
19,354
+323
+2% +$18.6K
PGF icon
738
Invesco Financial Preferred ETF
PGF
$815M
$1.11M 0.01%
77,630
+4,892
+7% +$69.9K
A icon
739
Agilent Technologies
A
$35.8B
$1.11M 0.01%
9,474
+2,207
+30% +$258K
KTB icon
740
Kontoor Brands
KTB
$4.5B
$1.1M 0.01%
17,226
-234
-1% -$15K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.93B
$1.1M 0.01%
168,628
+6,133
+4% +$40.2K
ISCV icon
742
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.1M 0.01%
18,611
+1,343
+8% +$79.6K
ODD icon
743
ODDITY Tech
ODD
$3.53B
$1.1M 0.01%
25,476
-362
-1% -$15.7K
WPM icon
744
Wheaton Precious Metals
WPM
$47.8B
$1.1M 0.01%
14,139
-2,886
-17% -$224K
GRNY
745
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$1.1M 0.01%
60,387
+48,087
+391% +$874K
HERD icon
746
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
$1.09M 0.01%
29,230
+3,235
+12% +$121K
GFI icon
747
Gold Fields
GFI
$33.2B
$1.09M 0.01%
49,449
+17,053
+53% +$377K
HBAN icon
748
Huntington Bancshares
HBAN
$25.9B
$1.09M 0.01%
72,451
+45,915
+173% +$689K
AVPT icon
749
AvePoint
AVPT
$3.38B
$1.08M 0.01%
74,975
-1,731
-2% -$25K
MEAR icon
750
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.07M 0.01%
21,204
+420
+2% +$21.1K
28 29
30
31 32