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
NUBD icon
976
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$552K ﹤0.01%
24,889
+1,411
+6% +$31.3K
NIE
977
Virtus Equity & Convertible Income Fund
NIE
$696M
$552K ﹤0.01%
24,944
-396
-2% -$8.76K
QGRW icon
978
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$552K ﹤0.01%
12,568
-4,389
-26% -$193K
SWK icon
979
Stanley Black & Decker
SWK
$11.9B
$550K ﹤0.01%
7,152
+2,675
+60% +$206K
MPW icon
980
Medical Properties Trust
MPW
$2.77B
$547K ﹤0.01%
90,695
-9,475
-9% -$57.1K
OGS icon
981
ONE Gas
OGS
$4.5B
$544K ﹤0.01%
7,192
– –
MLPX icon
982
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$544K ﹤0.01%
8,518
-870
-9% -$55.5K
USAC icon
983
USA Compression Partners
USAC
$2.84B
$542K ﹤0.01%
20,098
+470
+2% +$12.7K
APA icon
984
APA Corp
APA
$8.33B
$542K ﹤0.01%
25,785
+4,672
+22% +$98.2K
VIRC icon
985
Virco
VIRC
$127M
$541K ﹤0.01%
57,200
-19,200
-25% -$182K
BAH icon
986
Booz Allen Hamilton
BAH
$12.6B
$538K ﹤0.01%
5,148
-12,167
-70% -$1.27M
INGR icon
987
Ingredion
INGR
$8.08B
$538K ﹤0.01%
3,979
-39
-1% -$5.27K
CWS icon
988
AdvisorShares Focused Equity ETF
CWS
$190M
$538K ﹤0.01%
8,214
+128
+2% +$8.38K
ETSY icon
989
Etsy
ETSY
$5.73B
$537K ﹤0.01%
11,383
+1,557
+16% +$73.5K
FTXO icon
990
First Trust Nasdaq Bank ETF
FTXO
$246M
$533K ﹤0.01%
17,528
+9,374
+115% +$285K
COR icon
991
Cencora
COR
$57.4B
$531K ﹤0.01%
1,909
+63
+3% +$17.5K
J icon
992
Jacobs Solutions
J
$17.3B
$528K ﹤0.01%
4,412
-3,032
-41% -$363K
MSCI icon
993
MSCI
MSCI
$43.6B
$528K ﹤0.01%
933
+130
+16% +$73.6K
WTS icon
994
Watts Water Technologies
WTS
$9.29B
$527K ﹤0.01%
2,584
– –
FXH icon
995
First Trust Health Care AlphaDEX Fund
FXH
$914M
$526K ﹤0.01%
5,077
-4,906
-49% -$508K
PAA icon
996
Plains All American Pipeline
PAA
$12.2B
$525K ﹤0.01%
26,251
+980
+4% +$19.6K
IYF icon
997
iShares US Financials ETF
IYF
$4.03B
$524K ﹤0.01%
4,642
+88
+2% +$9.93K
SPSB icon
998
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$523K ﹤0.01%
+17,391
New +$523K
UFPI icon
999
UFP Industries
UFPI
$5.84B
$521K ﹤0.01%
4,867
-1,355
-22% -$145K
RACE icon
1000
Ferrari
RACE
$84.4B
$520K ﹤0.01%
1,216
-7
-0.6% -$3K
38 39
40
41 42