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
NAC icon
1001
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$520K ﹤0.01%
46,300
+9,844
+27% +$111K
PEG icon
1002
Public Service Enterprise Group
PEG
$40.8B
$518K ﹤0.01%
6,295
-68
-1% -$5.6K
OMF icon
1003
OneMain Financial
OMF
$7.22B
$517K ﹤0.01%
10,586
– –
JKHY icon
1004
Jack Henry & Associates
JKHY
$11.6B
$516K ﹤0.01%
2,827
-2,808
-50% -$513K
EXAS icon
1005
Exact Sciences
EXAS
$10.4B
$516K ﹤0.01%
+11,922
New +$516K
CGSM icon
1006
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$514K ﹤0.01%
19,755
+565
+3% +$14.7K
DWX icon
1007
SPDR S&P International Dividend ETF
DWX
$491M
$513K ﹤0.01%
13,383
+1,585
+13% +$60.8K
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$513K ﹤0.01%
10,341
-76
-0.7% -$3.77K
GHYG icon
1009
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$512K ﹤0.01%
11,500
+2,279
+25% +$102K
MATX icon
1010
Matsons
MATX
$3.28B
$512K ﹤0.01%
+3,995
New +$512K
CUBE icon
1011
CubeSmart
CUBE
$9.29B
$511K ﹤0.01%
11,970
-1,478
-11% -$63.1K
HUM icon
1012
Humana
HUM
$32.9B
$511K ﹤0.01%
1,932
+649
+51% +$172K
RGLD icon
1013
Royal Gold
RGLD
$12.3B
$509K ﹤0.01%
+3,112
New +$509K
FDS icon
1014
Factset
FDS
$13.7B
$508K ﹤0.01%
1,118
– –
SE icon
1015
Sea Limited
SE
$114B
$507K ﹤0.01%
3,883
-445
-10% -$58.1K
VWOB icon
1016
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$506K ﹤0.01%
7,877
-293
-4% -$18.8K
IGSB icon
1017
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$505K ﹤0.01%
9,647
-999
-9% -$52.3K
CAH icon
1018
Cardinal Health
CAH
$35.6B
$505K ﹤0.01%
3,665
-209
-5% -$28.8K
SAMT icon
1019
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
$503K ﹤0.01%
+17,224
New +$503K
GOLF icon
1020
Acushnet Holdings
GOLF
$4.37B
$497K ﹤0.01%
7,233
– –
WSBC icon
1021
WesBanco
WSBC
$3.07B
$495K ﹤0.01%
+15,998
New +$495K
OTTR icon
1022
Otter Tail
OTTR
$3.48B
$495K ﹤0.01%
6,161
-797
-11% -$64.1K
DRI icon
1023
Darden Restaurants
DRI
$24.7B
$493K ﹤0.01%
2,372
– –
BIL icon
1024
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$493K ﹤0.01%
5,369
-51,974
-91% -$4.77M
ADMA icon
1025
ADMA Biologics
ADMA
$3.76B
$491K ﹤0.01%
24,760
+13,000
+111% +$258K
39 40
41
42 43