DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$201M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20M
2
CMI icon
Cummins
CMI
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
MMM icon
3M
MMM
+$14.7M
2
KMB icon
Kimberly-Clark
KMB
+$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
4
T icon
AT&T
T
+$11M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
776
DELISTED
ABB Ltd.
ABB
$620K 0.01%
18,592
-5,772
-24% -$192K
SKYW icon
777
Skywest
SKYW
$4.44B
$619K 0.01%
12,555
– –
DVYA icon
778
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$613K 0.01%
16,325
+1,058
+7% +$39.7K
EQIX icon
779
Equinix
EQIX
$78.2B
$609K 0.01%
771
– –
FAST icon
780
Fastenal
FAST
$55.3B
$608K 0.01%
23,580
+260
+1% +$6.7K
GH icon
781
Guardant Health
GH
$7.26B
$608K 0.01%
4,860
+348
+8% +$43.5K
SPYG icon
782
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$605K 0.01%
9,456
+15
+0.2% +$960
KKR icon
783
KKR & Co
KKR
$125B
$598K 0.01%
9,815
+801
+9% +$48.8K
PCH icon
784
PotlatchDeltic
PCH
$3.22B
$594K 0.01%
11,521
+345
+3% +$17.8K
IXN icon
785
iShares Global Tech ETF
IXN
$5.91B
$593K 0.01%
10,458
-168
-2% -$9.53K
MCHP icon
786
Microchip Technology
MCHP
$34.7B
$583K 0.01%
7,598
-300
-4% -$23K
UFPI icon
787
UFP Industries
UFPI
$5.89B
$583K 0.01%
8,575
-450
-5% -$30.6K
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$247M
$582K 0.01%
17,824
+2,056
+13% +$67.1K
IDU icon
789
iShares US Utilities ETF
IDU
$1.58B
$581K 0.01%
7,354
– –
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$579K 0.01%
15,875
+275
+2% +$10K
EXAS icon
791
Exact Sciences
EXAS
$10.4B
$578K 0.01%
6,056
-418
-6% -$39.9K
CWT icon
792
California Water Service
CWT
$2.73B
$575K 0.01%
9,762
+100
+1% +$5.89K
BMO icon
793
Bank of Montreal
BMO
$90.7B
$574K 0.01%
5,758
+24
+0.4% +$2.39K
ADPT icon
794
Adaptive Biotechnologies
ADPT
$1.92B
$571K 0.01%
16,785
+875
+5% +$29.8K
IBDR icon
795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$567K 0.01%
21,399
+90
+0.4% +$2.39K
SPGP icon
796
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$567K 0.01%
6,522
– –
XRLV icon
797
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$567K 0.01%
12,138
+9
+0.1% +$420
NVO icon
798
Novo Nordisk
NVO
$242B
$566K 0.01%
11,792
+1,200
+11% +$57.6K
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$563K 0.01%
8,994
-475
-5% -$29.7K
PNTG icon
800
Pennant Group
PNTG
$859M
$561K 0.01%
19,970
– –
30 31
32
33 34