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
SPHB icon
751
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.06M 0.01%
13,555
-900
-6% -$70.4K
VRP icon
752
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.06M 0.01%
43,628
+1,310
+3% +$31.8K
FALN icon
753
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.05M 0.01%
39,261
+1,601
+4% +$42.9K
FDT icon
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
$1.04M 0.01%
17,922
-226
-1% -$13.2K
AVY icon
755
Avery Dennison
AVY
$13B
$1.04M 0.01%
5,849
+45
+0.8% +$8.01K
MTCH icon
756
Match Group
MTCH
$9.08B
$1.04M 0.01%
33,352
+2,308
+7% +$72K
CF icon
757
CF Industries
CF
$14.1B
$1.04M 0.01%
13,310
+7,745
+139% +$605K
NFJ
758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$1.04M 0.01%
85,568
-1,638
-2% -$19.9K
CRBG icon
759
Corebridge Financial
CRBG
$18.1B
$1.04M 0.01%
32,825
– –
HII icon
760
Huntington Ingalls Industries
HII
$10.8B
$1.03M 0.01%
5,071
+403
+9% +$82.2K
KKR icon
761
KKR & Co
KKR
$128B
$1.02M 0.01%
8,858
+527
+6% +$60.9K
EBAY icon
762
eBay
EBAY
$42.2B
$1.02M 0.01%
15,093
+820
+6% +$55.5K
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$1.02M 0.01%
9,526
+331
+4% +$35.4K
CHW
764
Calamos Global Dynamic Income Fund
CHW
$476M
$1.02M 0.01%
159,265
+104,114
+189% +$665K
HES
765
DELISTED
Hess
HES
$1.02M 0.01%
6,365
+619
+11% +$98.9K
PAAA icon
766
PGIM AAA CLO ETF
PAAA
$4.29B
$1.01M 0.01%
+19,750
New +$1.01M
GH icon
767
Guardant Health
GH
$7.17B
$1.01M 0.01%
23,669
-18,711
-44% -$797K
TD icon
768
Toronto Dominion Bank
TD
$130B
$1M 0.01%
16,717
+2,665
+19% +$160K
XLP icon
769
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$991K 0.01%
12,134
-1,329
-10% -$109K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$75.8B
$986K 0.01%
2,857
-83
-3% -$28.7K
TTEK icon
771
Tetra Tech
TTEK
$9.36B
$985K 0.01%
33,660
-6,218
-16% -$182K
GLPI icon
772
Gaming and Leisure Properties
GLPI
$13.6B
$983K 0.01%
19,321
-235
-1% -$12K
MTZ icon
773
MasTec
MTZ
$15B
$980K 0.01%
8,395
-150
-2% -$17.5K
PHO icon
774
Invesco Water Resources ETF
PHO
$2.23B
$972K 0.01%
15,069
+249
+2% +$16.1K
EMD
775
Western Asset Emerging Markets Debt Fund
EMD
$606M
$968K 0.01%
97,926
+21,913
+29% +$217K
29 30
31
32 33