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
VCYT icon
901
Veracyte
VCYT
$2.47B
$688K 0.01%
23,210
-144
-0.6% -$4.27K
RMD icon
902
ResMed
RMD
$39.8B
$688K 0.01%
+3,074
New +$688K
BK icon
903
Bank of New York Mellon
BK
$73.6B
$687K 0.01%
8,194
+873
+12% +$73.2K
WYNN icon
904
Wynn Resorts
WYNN
$12.8B
$686K 0.01%
8,214
+5,771
+236% +$482K
ADPT icon
905
Adaptive Biotechnologies
ADPT
$2.01B
$682K 0.01%
91,850
+3,400
+4% +$25.3K
DFCF icon
906
Dimensional Core Fixed Income ETF
DFCF
$7.59B
$681K 0.01%
16,189
-6,263
-28% -$263K
IONQ icon
907
IonQ
IONQ
$13.1B
$676K 0.01%
30,633
-53,939
-64% -$1.19M
EW icon
908
Edwards Lifesciences
EW
$46B
$675K 0.01%
9,313
-720
-7% -$52.2K
IHI icon
909
iShares US Medical Devices ETF
IHI
$4.28B
$675K 0.01%
11,207
+301
+3% +$18.1K
COHR icon
910
Coherent
COHR
$16.2B
$674K 0.01%
10,373
-2,049
-16% -$133K
AGI icon
911
Alamos Gold
AGI
$13.8B
$671K 0.01%
+25,078
New +$671K
MDY icon
912
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$667K 0.01%
1,249
+155
+14% +$82.7K
MWA icon
913
Mueller Water Products
MWA
$3.89B
$665K 0.01%
26,168
-555
-2% -$14.1K
VFQY icon
914
Vanguard US Quality Factor ETF
VFQY
$420M
$664K 0.01%
4,970
– –
CRVL icon
915
CorVel
CRVL
$4.4B
$655K 0.01%
5,853
– –
EQIX icon
916
Equinix
EQIX
$76.8B
$653K 0.01%
801
-14
-2% -$11.4K
SON icon
917
Sonoco
SON
$4.55B
$648K 0.01%
13,726
+4,545
+50% +$215K
BALL icon
918
Ball Corp
BALL
$13.7B
$648K 0.01%
12,449
+4,047
+48% +$211K
DTE icon
919
DTE Energy
DTE
$28.1B
$647K 0.01%
4,676
-268
-5% -$37.1K
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$646K 0.01%
30,624
– –
AGYS icon
921
Agilysys
AGYS
$3.04B
$645K 0.01%
8,890
-96
-1% -$6.96K
AOS icon
922
A.O. Smith
AOS
$10.2B
$645K 0.01%
9,863
-556
-5% -$36.3K
VFVA icon
923
Vanguard US Value Factor ETF
VFVA
$644M
$645K 0.01%
5,655
-65
-1% -$7.41K
KEY icon
924
KeyCorp
KEY
$21.1B
$642K 0.01%
40,152
+295
+0.7% +$4.72K
THQ
925
abrdn Healthcare Opportunities Fund
THQ
$708M
$641K 0.01%
31,076
-308
-1% -$6.36K
35 36
37
38 39