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
ECAT icon
926
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$638K 0.01%
40,488
+2,450
+6% +$38.6K
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$637K 0.01%
1,957
-192
-9% -$62.5K
BXMX icon
928
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$633K 0.01%
48,255
-102
-0.2% -$1.34K
CGDG icon
929
Capital Group Dividend Growers ETF
CGDG
$3.22B
$633K 0.01%
20,479
+11,318
+124% +$350K
VMC icon
930
Vulcan Materials
VMC
$38.9B
$632K 0.01%
2,711
-160
-6% -$37.3K
BMO icon
931
Bank of Montreal
BMO
$90.5B
$632K 0.01%
6,621
-1,821
-22% -$174K
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$628K 0.01%
6,927
+2,251
+48% +$204K
GRID icon
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$624K 0.01%
5,512
-786
-12% -$88.9K
DIAX icon
934
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$620K 0.01%
42,784
-138
-0.3% -$2K
BTU icon
935
Peabody Energy
BTU
$2.25B
$620K 0.01%
45,725
+27,069
+145% +$367K
VC icon
936
Visteon
VC
$3.42B
$619K 0.01%
+7,972
New +$619K
DELL icon
937
Dell
DELL
$84.2B
$618K 0.01%
6,782
+569
+9% +$51.9K
AMRK icon
938
A-Mark Precious Metals
AMRK
$592M
$617K 0.01%
24,303
+8,852
+57% +$225K
EEMV icon
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$616K 0.01%
10,566
-66
-0.6% -$3.85K
FCN icon
940
FTI Consulting
FCN
$5.23B
$616K ﹤0.01%
3,754
-20
-0.5% -$3.28K
RRC icon
941
Range Resources
RRC
$8.3B
$612K ﹤0.01%
+15,331
New +$612K
WCN icon
942
Waste Connections
WCN
$45.3B
$611K ﹤0.01%
3,128
-1
-0% -$195
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$610K ﹤0.01%
73,944
+4,311
+6% +$35.6K
HYD icon
944
VanEck High Yield Muni ETF
HYD
$3.37B
$608K ﹤0.01%
11,870
-233
-2% -$11.9K
TEAF
945
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$605K ﹤0.01%
53,292
+196
+0.4% +$2.23K
TOL icon
946
Toll Brothers
TOL
$13.8B
$605K ﹤0.01%
5,726
-2,442
-30% -$258K
TYG
947
Tortoise Energy Infrastructure Corp
TYG
$736M
$604K ﹤0.01%
14,022
+629
+5% +$27.1K
GFF icon
948
Griffon
GFF
$3.65B
$603K ﹤0.01%
+8,438
New +$603K
CHKP icon
949
Check Point Software Technologies
CHKP
$20.9B
$598K ﹤0.01%
2,625
– –
WPC icon
950
W.P. Carey
WPC
$14.8B
$596K ﹤0.01%
9,451
+2,996
+46% +$189K
36 37
38
39 40