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
J icon
776
Jacobs Solutions
J
$17.3B
$563K 0.01%
6,276
+1,684
+37% +$151K
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$563K 0.01%
2,024
+649
+47% +$181K
IDU icon
778
iShares US Utilities ETF
IDU
$1.58B
$562K 0.01%
6,929
– –
IVZ icon
779
Invesco
IVZ
$9.87B
$561K 0.01%
40,980
+3,875
+10% +$53K
KOF icon
780
Coca-Cola Femsa
KOF
$17.5B
$561K 0.01%
9,674
+250
+3% +$14.5K
FFIV icon
781
F5
FFIV
$18.7B
$559K 0.01%
3,860
+328
+9% +$47.5K
EL icon
782
Estee Lauder
EL
$31.7B
$558K 0.01%
2,585
+17
+0.7% +$3.67K
CWB icon
783
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$549K 0.01%
8,670
+135
+2% +$8.55K
FTXO icon
784
First Trust Nasdaq Bank ETF
FTXO
$246M
$547K 0.01%
21,122
-3,508
-14% -$90.8K
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
$546K 0.01%
7,514
+417
+6% +$30.3K
LPX icon
786
Louisiana-Pacific
LPX
$6.67B
$544K 0.01%
10,625
+5,950
+127% +$305K
VFVA icon
787
Vanguard US Value Factor ETF
VFVA
$641M
$544K 0.01%
6,260
-100
-2% -$8.69K
LECO icon
788
Lincoln Electric
LECO
$13.3B
$540K 0.01%
4,299
+150
+4% +$18.8K
AMP icon
789
Ameriprise Financial
AMP
$46.5B
$536K 0.01%
2,127
-50
-2% -$12.6K
TEAF
790
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$535K 0.01%
41,989
-2,644
-6% -$33.7K
SEAT icon
791
Vivid Seats
SEAT
$97.1M
$534K 0.01%
3,485
+903
+35% +$138K
TWST icon
792
Twist Bioscience
TWST
$1.52B
$533K 0.01%
15,133
+609
+4% +$21.5K
AVY icon
793
Avery Dennison
AVY
$12.9B
$532K 0.01%
3,271
-8
-0.2% -$1.3K
CINF icon
794
Cincinnati Financial
CINF
$23.8B
$532K 0.01%
5,932
+1,979
+50% +$177K
ORAN
795
DELISTED
Orange
ORAN
$532K 0.01%
59,141
+14,495
+32% +$130K
COIN icon
796
Coinbase
COIN
$82.2B
$531K 0.01%
8,232
-2,108
-20% -$136K
XRLV icon
797
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$529K 0.01%
12,095
– –
VIOO icon
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$528K 0.01%
+6,544
New +$528K
SDVY icon
799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$525K 0.01%
22,708
+4,024
+22% +$93K
OGS icon
800
ONE Gas
OGS
$4.49B
$523K 0.01%
7,424
+150
+2% +$10.6K
30 31
32
33 34