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
WCN icon
951
Waste Connections
WCN
$45.7B
$345K ﹤0.01%
+2,539
New +$345K
BTO
952
John Hancock Financial Opportunities Fund
BTO
$741M
$344K ﹤0.01%
10,893
+13
+0.1% +$411
BTZ icon
953
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$344K ﹤0.01%
36,052
+3,611
+11% +$34.5K
MANH icon
954
Manhattan Associates
MANH
$13.1B
$344K ﹤0.01%
2,566
– –
EG icon
955
Everest Group
EG
$14.3B
$343K ﹤0.01%
1,308
+88
+7% +$23.1K
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
$343K ﹤0.01%
1,459
+10
+0.7% +$2.35K
DAL icon
957
Delta Air Lines
DAL
$40B
$342K ﹤0.01%
12,200
+931
+8% +$26.1K
XYL icon
958
Xylem
XYL
$33.3B
$342K ﹤0.01%
3,911
-655
-14% -$57.3K
CASY icon
959
Casey's General Stores
CASY
$19.2B
$339K ﹤0.01%
1,672
– –
FHB icon
960
First Hawaiian
FHB
$3.22B
$336K ﹤0.01%
13,585
– –
XMLV icon
961
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$336K ﹤0.01%
6,987
-54
-0.8% -$2.6K
ACGL icon
962
Arch Capital
ACGL
$33.9B
$334K ﹤0.01%
7,342
– –
AZO icon
963
AutoZone
AZO
$70.6B
$334K ﹤0.01%
156
– –
HII icon
964
Huntington Ingalls Industries
HII
$10.4B
$334K ﹤0.01%
1,509
-169
-10% -$37.4K
VFMV icon
965
Vanguard US Minimum Volatility ETF
VFMV
$296M
$333K ﹤0.01%
3,735
– –
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$332K ﹤0.01%
30,195
+1,500
+5% +$16.5K
ICE icon
967
Intercontinental Exchange
ICE
$99.5B
$331K ﹤0.01%
3,665
+533
+17% +$48.1K
XLG icon
968
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$330K ﹤0.01%
+12,260
New +$330K
DOX icon
969
Amdocs
DOX
$9.42B
$329K ﹤0.01%
4,147
+134
+3% +$10.6K
UBSI icon
970
United Bankshares
UBSI
$5.4B
$329K ﹤0.01%
9,203
+64
+0.7% +$2.29K
PLAB icon
971
Photronics
PLAB
$1.37B
$328K ﹤0.01%
22,413
-539
-2% -$7.89K
JHAA
972
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$328K ﹤0.01%
36,500
– –
DOCS icon
973
Doximity
DOCS
$13B
$326K ﹤0.01%
10,801
+751
+7% +$22.7K
HIG icon
974
Hartford Financial Services
HIG
$36.9B
$325K ﹤0.01%
5,240
+937
+22% +$58.1K
SRCE icon
975
1st Source
SRCE
$1.58B
$324K ﹤0.01%
6,991
+298
+4% +$13.8K
37 38
39
40 41