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
IBB icon
1026
iShares Biotechnology ETF
IBB
$5.64B
$491K ﹤0.01%
3,837
+59
+2% +$7.55K
MSDL icon
1027
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$489K ﹤0.01%
+24,474
New +$489K
IGLD icon
1028
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$488K ﹤0.01%
23,277
+4,915
+27% +$103K
IXN icon
1029
iShares Global Tech ETF
IXN
$5.89B
$487K ﹤0.01%
6,433
-714
-10% -$54.1K
TRN icon
1030
Trinity Industries
TRN
$2.28B
$487K ﹤0.01%
17,355
– –
RSPT icon
1031
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$487K ﹤0.01%
14,233
-1,480
-9% -$50.6K
DOV icon
1032
Dover
DOV
$24.1B
$486K ﹤0.01%
2,767
+47
+2% +$8.26K
CNQ icon
1033
Canadian Natural Resources
CNQ
$64.9B
$485K ﹤0.01%
15,759
+724
+5% +$22.3K
PII icon
1034
Polaris
PII
$3.29B
$485K ﹤0.01%
+11,841
New +$485K
NRIM icon
1035
Northrim BanCorp
NRIM
$508M
$483K ﹤0.01%
6,600
– –
BEN icon
1036
Franklin Resources
BEN
$12.6B
$483K ﹤0.01%
25,074
-6,699
-21% -$129K
RCL icon
1037
Royal Caribbean
RCL
$92.8B
$482K ﹤0.01%
2,348
-35
-1% -$7.19K
HTO
1038
H2O America Common Stock
HTO
$1.75B
$480K ﹤0.01%
+8,781
New +$480K
IT icon
1039
Gartner
IT
$17.6B
$480K ﹤0.01%
1,144
+7
+0.6% +$2.94K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$10.5B
$480K ﹤0.01%
6,788
-746
-10% -$52.7K
EMHY icon
1041
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$480K ﹤0.01%
12,547
+2,720
+28% +$104K
PDI icon
1042
PIMCO Dynamic Income Fund
PDI
$7.58B
$478K ﹤0.01%
24,162
+3,261
+16% +$64.6K
PBDC icon
1043
Putnam BDC Income ETF
PBDC
$238M
$478K ﹤0.01%
13,791
+1,438
+12% +$49.8K
MRNA icon
1044
Moderna
MRNA
$9.46B
$477K ﹤0.01%
16,826
+99
+0.6% +$2.81K
VGSH icon
1045
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$477K ﹤0.01%
8,121
+587
+8% +$34.5K
LEMB icon
1046
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$477K ﹤0.01%
12,723
+2,559
+25% +$95.9K
CEMB icon
1047
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$477K ﹤0.01%
+10,547
New +$477K
VCV icon
1048
Invesco California Value Municipal Income Trust
VCV
$503M
$476K ﹤0.01%
44,892
+2,427
+6% +$25.8K
RODM icon
1049
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$474K ﹤0.01%
15,285
-2,443
-14% -$75.7K
MSI icon
1050
Motorola Solutions
MSI
$80.3B
$473K ﹤0.01%
1,079
+28
+3% +$12.3K
40 41
42
43 44