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
AMN icon
876
AMN Healthcare
AMN
$806M
$416K 0.01%
3,924
+1,424
+57% +$151K
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$415K 0.01%
14,230
+45
+0.3% +$1.31K
GOOD
878
Gladstone Commercial Corp
GOOD
$609M
$413K 0.01%
26,671
+207
+0.8% +$3.21K
QSR icon
879
Restaurant Brands International
QSR
$20.3B
$412K 0.01%
7,579
– –
REGN icon
880
Regeneron Pharmaceuticals
REGN
$59B
$412K 0.01%
598
+57
+11% +$39.3K
BOE icon
881
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$411K 0.01%
+46,600
New +$411K
BROS icon
882
Dutch Bros
BROS
$8.33B
$411K 0.01%
13,196
+4,880
+59% +$152K
MGRC icon
883
McGrath RentCorp
MGRC
$3.04B
$411K 0.01%
4,900
– –
PFD
884
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$411K 0.01%
38,699
+5,342
+16% +$56.7K
TDTT icon
885
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$410K 0.01%
+17,516
New +$410K
VRNA
886
Verona Pharma
VRNA
$9.19B
$409K 0.01%
40,000
-4,500
-10% -$46K
ICL icon
887
ICL Group
ICL
$7.87B
$408K 0.01%
49,817
+23,490
+89% +$192K
IGR
888
CBRE Global Real Estate Income Fund
IGR
$765M
$408K 0.01%
70,780
-36,818
-34% -$212K
AA icon
889
Alcoa
AA
$8.1B
$407K 0.01%
12,090
+2,831
+31% +$95.3K
IXN icon
890
iShares Global Tech ETF
IXN
$5.79B
$405K 0.01%
9,609
-53
-0.5% -$2.23K
HWM icon
891
Howmet Aerospace
HWM
$72.3B
$404K 0.01%
13,055
-62
-0.5% -$1.92K
SPYV icon
892
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$401K 0.01%
11,626
+469
+4% +$16.2K
CF icon
893
CF Industries
CF
$13.7B
$398K 0.01%
+4,137
New +$398K
IDXX icon
894
Idexx Laboratories
IDXX
$52.2B
$397K 0.01%
1,218
-10
-0.8% -$3.26K
BSX icon
895
Boston Scientific
BSX
$160B
$395K 0.01%
10,200
+171
+2% +$6.62K
MAN icon
896
ManpowerGroup
MAN
$1.78B
$395K 0.01%
6,100
+600
+11% +$38.9K
TMFS icon
897
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
$395K 0.01%
16,972
+350
+2% +$8.15K
LSTR icon
898
Landstar System
LSTR
$4.56B
$394K 0.01%
2,711
+36
+1% +$5.23K
BCC icon
899
Boise Cascade
BCC
$3.32B
$393K 0.01%
6,614
+470
+8% +$27.9K
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$11B
$392K 0.01%
17,518
+673
+4% +$15.1K
34 35
36
37 38