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
URA icon
776
Global X Uranium ETF
URA
$4.35B
$966K 0.01%
42,138
-3,411
-7% -$78.2K
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$965K 0.01%
58,055
-6,673
-10% -$111K
EG icon
778
Everest Group
EG
$14.3B
$964K 0.01%
2,652
+634
+31% +$230K
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$961K 0.01%
25,391
+2,999
+13% +$114K
PLYM
780
Plymouth Industrial REIT
PLYM
$988M
$960K 0.01%
58,905
+949
+2% +$15.5K
PCG icon
781
PG&E
PCG
$34.6B
$955K 0.01%
55,599
+45,430
+447% +$780K
KMX icon
782
CarMax
KMX
$8.88B
$951K 0.01%
12,203
+325
+3% +$25.3K
NVR icon
783
NVR
NVR
$23B
$942K 0.01%
130
+48
+59% +$348K
BAX icon
784
Baxter International
BAX
$12.3B
$939K 0.01%
27,428
+2,716
+11% +$93K
XSVM icon
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$938K 0.01%
18,678
+10
+0.1% +$502
LYB icon
786
LyondellBasell Industries
LYB
$17.8B
$935K 0.01%
13,277
+3,533
+36% +$249K
STRA icon
787
Strategic Education
STRA
$1.94B
$933K 0.01%
11,107
+399
+4% +$33.5K
ESGU icon
788
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$932K 0.01%
7,644
-1,656
-18% -$202K
AON icon
789
Aon
AON
$78.1B
$929K 0.01%
2,327
+99
+4% +$39.5K
BKH icon
790
Black Hills Corp
BKH
$4.28B
$928K 0.01%
15,308
+2,198
+17% +$133K
BLFS icon
791
BioLife Solutions
BLFS
$1.27B
$926K 0.01%
40,525
-654
-2% -$14.9K
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$921K 0.01%
4,999
– –
EME icon
793
Emcor
EME
$28.4B
$920K 0.01%
2,488
-1,112
-31% -$411K
LXP.PRC icon
794
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$917K 0.01%
20,116
+810
+4% +$36.9K
BUD icon
795
AB InBev
BUD
$115B
$915K 0.01%
14,862
-38,515
-72% -$2.37M
TTC icon
796
Toro Company
TTC
$7.68B
$913K 0.01%
12,556
+1,004
+9% +$73K
EDOW icon
797
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$912K 0.01%
25,186
+21
+0.1% +$761
BKNG icon
798
Booking.com
BKNG
$177B
$912K 0.01%
198
-12
-6% -$55.3K
FDUS icon
799
Fidus Investment
FDUS
$754M
$912K 0.01%
44,727
+13,344
+43% +$272K
CVBF icon
800
CVB Financial
CVBF
$2.8B
$911K 0.01%
49,362
– –
30 31
32
33 34