DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+10.71%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
+$67.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.74%
Holding
1,416
New
100
Increased
605
Reduced
557
Closed
65

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.59M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$38.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
3
VUG icon
Vanguard Growth ETF
VUG
$7.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.2M
5
VMW
VMware, Inc
VMW
$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.75%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
1051
Calamos Strategic Total Return Fund
CSQ
$2.98B
$375K ﹤0.01%
25,230
-3,000
-11% -$44.6K
ETB
1052
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$373K ﹤0.01%
28,737
– –
IGLD icon
1053
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$372K ﹤0.01%
19,356
-786
-4% -$15.1K
NAD icon
1054
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$372K ﹤0.01%
32,457
+563
+2% +$6.45K
MSCI icon
1055
MSCI
MSCI
$42.9B
$372K ﹤0.01%
657
+43
+7% +$24.3K
ORI icon
1056
Old Republic International
ORI
$10.1B
$370K ﹤0.01%
12,580
-144
-1% -$4.23K
HPQ icon
1057
HP
HPQ
$27.4B
$368K ﹤0.01%
12,228
-332
-3% -$9.99K
PEG icon
1058
Public Service Enterprise Group
PEG
$40.5B
$368K ﹤0.01%
6,012
-34
-0.6% -$2.08K
TEQI icon
1059
T. Rowe Price Equity Income ETF
TEQI
$325M
$368K ﹤0.01%
10,062
+839
+9% +$30.6K
RITM icon
1060
Rithm Capital
RITM
$6.69B
$367K ﹤0.01%
34,343
+430
+1% +$4.59K
ABR icon
1061
Arbor Realty Trust
ABR
$2.34B
$366K ﹤0.01%
24,081
+76
+0.3% +$1.15K
MEAR icon
1062
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$364K ﹤0.01%
7,286
+2,387
+49% +$119K
SCWO icon
1063
374Water
SCWO
$59.5M
$362K ﹤0.01%
255,165
+20,440
+9% +$29K
WAL icon
1064
Western Alliance Bancorporation
WAL
$10B
$360K ﹤0.01%
5,472
+150
+3% +$9.87K
CMCO icon
1065
Columbus McKinnon
CMCO
$428M
$360K ﹤0.01%
9,226
+72
+0.8% +$2.81K
IDA icon
1066
Idacorp
IDA
$6.77B
$360K ﹤0.01%
3,660
+521
+17% +$51.2K
VSGX icon
1067
Vanguard ESG International Stock ETF
VSGX
$5B
$359K ﹤0.01%
6,496
+38
+0.6% +$2.1K
DINT icon
1068
Davis Select International ETF
DINT
$244M
$359K ﹤0.01%
19,375
-1,300
-6% -$24.1K
NVG icon
1069
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$358K ﹤0.01%
30,285
-5,071
-14% -$59.9K
EC icon
1070
Ecopetrol
EC
$18.7B
$356K ﹤0.01%
+29,825
New +$356K
ROBT icon
1071
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$354K ﹤0.01%
7,768
-111,650
-93% -$5.08M
STM icon
1072
STMicroelectronics
STM
$24B
$354K ﹤0.01%
7,052
– –
BDJ icon
1073
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$352K ﹤0.01%
45,820
-2,838
-6% -$21.8K
DFAE icon
1074
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$350K ﹤0.01%
14,533
-1,500
-9% -$36.2K
IYH icon
1075
iShares US Healthcare ETF
IYH
$2.77B
$349K ﹤0.01%
6,090
-8,495
-58% -$487K
41 42
43
44 45