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
BAC.PRL icon
801
Bank of America Series L
BAC.PRL
$3.94B
$909K 0.01%
736
-76
-9% -$93.8K
SHV icon
802
iShares Short Treasury Bond ETF
SHV
$20.7B
$908K 0.01%
8,217
-44,517
-84% -$4.92M
CIM
803
Chimera Investment
CIM
$1.18B
$898K 0.01%
69,954
+3,723
+6% +$47.8K
ARLO icon
804
Arlo Technologies
ARLO
$1.82B
$897K 0.01%
90,847
-1,067
-1% -$10.5K
GENI icon
805
Genius Sports
GENI
$3B
$896K 0.01%
89,551
+35,943
+67% +$360K
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$895K 0.01%
31,495
+145
+0.5% +$4.12K
LECO icon
807
Lincoln Electric
LECO
$13.5B
$894K 0.01%
4,726
+28
+0.6% +$5.3K
TWST icon
808
Twist Bioscience
TWST
$1.56B
$892K 0.01%
22,710
+1,682
+8% +$66K
XLC icon
809
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$890K 0.01%
9,227
+10
+0.1% +$965
VGIT icon
810
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$886K 0.01%
14,916
+713
+5% +$42.4K
LNC icon
811
Lincoln National
LNC
$7.92B
$885K 0.01%
24,649
-49
-0.2% -$1.76K
MGC icon
812
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$884K 0.01%
4,388
+691
+19% +$139K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$881K 0.01%
8,601
-488
-5% -$50K
LBRDK icon
814
Liberty Broadband Class C
LBRDK
$8.69B
$879K 0.01%
10,330
-71
-0.7% -$6.04K
EOI
815
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
$878K 0.01%
46,821
+407
+0.9% +$7.64K
LAKE icon
816
Lakeland Industries
LAKE
$133M
$878K 0.01%
43,247
-645
-1% -$13.1K
STLD icon
817
Steel Dynamics
STLD
$19.8B
$878K 0.01%
7,021
-219
-3% -$27.4K
GM icon
818
General Motors
GM
$55.7B
$873K 0.01%
18,569
-399
-2% -$18.8K
INMD icon
819
InMode
INMD
$973M
$873K 0.01%
49,229
+5,578
+13% +$99K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.41B
$871K 0.01%
36,090
+1,672
+5% +$40.3K
TMDX icon
821
Transmedics
TMDX
$4.04B
$870K 0.01%
12,924
+1,442
+13% +$97K
ZETA icon
822
Zeta Global
ZETA
$4.85B
$867K 0.01%
63,952
-271
-0.4% -$3.68K
DFIV icon
823
Dimensional International Value ETF
DFIV
$13.4B
$864K 0.01%
21,941
+400
+2% +$15.7K
FIBK icon
824
First Interstate BancSystem
FIBK
$3.36B
$863K 0.01%
30,118
+3,367
+13% +$96.5K
NXTG icon
825
First Trust Indxx NextG ETF
NXTG
$408M
$862K 0.01%
10,158
-250
-2% -$21.2K
31 32
33
34 35