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
KLIC icon
1026
Kulicke & Soffa
KLIC
$1.99B
$287K ﹤0.01%
+7,459
New +$287K
BN icon
1027
Brookfield
BN
$99.7B
$285K ﹤0.01%
8,637
+4
+0% +$132
CMA icon
1028
Comerica
CMA
$8.83B
$284K ﹤0.01%
+3,992
New +$284K
PFL
1029
PIMCO Income Strategy Fund
PFL
$384M
$284K ﹤0.01%
35,651
-1,505
-4% -$12K
FAF icon
1030
First American
FAF
$6.94B
$282K ﹤0.01%
6,126
+826
+16% +$38K
IXG icon
1031
iShares Global Financials ETF
IXG
$573M
$278K ﹤0.01%
4,536
-13,262
-75% -$813K
BIP icon
1032
Brookfield Infrastructure Partners
BIP
$14.4B
$277K ﹤0.01%
7,724
+1,369
+22% +$49.1K
COR icon
1033
Cencora
COR
$57.7B
$277K ﹤0.01%
2,048
-68
-3% -$9.2K
DWX icon
1034
SPDR S&P International Dividend ETF
DWX
$492M
$277K ﹤0.01%
9,606
-4,863
-34% -$140K
RACE icon
1035
Ferrari
RACE
$85.3B
$277K ﹤0.01%
1,488
+7
+0.5% +$1.3K
CNI icon
1036
Canadian National Railway
CNI
$59.5B
$276K ﹤0.01%
2,555
+262
+11% +$28.3K
NCA icon
1037
Nuveen California Municipal Value Fund
NCA
$285M
$276K ﹤0.01%
33,136
+1,750
+6% +$14.6K
NWN icon
1038
Northwest Natural Holdings
NWN
$1.69B
$275K ﹤0.01%
6,301
+3
+0% +$131
IEA
1039
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$275K ﹤0.01%
20,341
-4,963
-20% -$67.1K
SSD icon
1040
Simpson Manufacturing
SSD
$8.14B
$274K ﹤0.01%
3,491
– –
TRU icon
1041
TransUnion
TRU
$18.2B
$274K ﹤0.01%
4,599
+195
+4% +$11.6K
NXP icon
1042
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$273K ﹤0.01%
20,909
+192
+0.9% +$2.51K
CRVL icon
1043
CorVel
CRVL
$4.64B
$272K ﹤0.01%
5,853
– –
RNP icon
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$272K ﹤0.01%
14,022
+21
+0.1% +$407
IYW icon
1045
iShares US Technology ETF
IYW
$23.2B
$271K ﹤0.01%
3,689
-79
-2% -$5.8K
TRI icon
1046
Thomson Reuters
TRI
$78.2B
$270K ﹤0.01%
2,538
-6
-0.2% -$638
ILMN icon
1047
Illumina
ILMN
$15.5B
$267K ﹤0.01%
1,438
+23
+2% +$4.27K
IYF icon
1048
iShares US Financials ETF
IYF
$4.02B
$267K ﹤0.01%
3,952
+97
+3% +$6.55K
BNDW icon
1049
Vanguard Total World Bond ETF
BNDW
$1.34B
$266K ﹤0.01%
3,972
+730
+23% +$48.9K
FYT icon
1050
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$266K ﹤0.01%
6,554
-518
-7% -$21K
40 41
42
43 44