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
CVE icon
1076
Cenovus Energy
CVE
$28.8B
$251K ﹤0.01%
+16,358
New +$251K
ICLR icon
1077
Icon
ICLR
$13.8B
$251K ﹤0.01%
1,366
-27
-2% -$4.96K
XLU icon
1078
Utilities Select Sector SPDR Fund
XLU
$20.7B
$250K ﹤0.01%
3,820
+342
+10% +$22.4K
TRP icon
1079
TC Energy
TRP
$53.9B
$249K ﹤0.01%
6,191
– –
XOP icon
1080
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$249K ﹤0.01%
2,000
-1,750
-47% -$218K
SIGI icon
1081
Selective Insurance
SIGI
$4.85B
$248K ﹤0.01%
3,050
– –
CTAS icon
1082
Cintas
CTAS
$81.7B
$247K ﹤0.01%
2,540
– –
IDA icon
1083
Idacorp
IDA
$6.68B
$246K ﹤0.01%
2,484
+412
+20% +$40.8K
EVRG icon
1084
Evergy
EVRG
$16.3B
$245K ﹤0.01%
4,117
+62
+2% +$3.69K
FLQL icon
1085
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$245K ﹤0.01%
6,690
+200
+3% +$7.32K
UNM icon
1086
Unum
UNM
$12.6B
$245K ﹤0.01%
6,306
+24
+0.4% +$932
AMRS
1087
DELISTED
Amyris Inc.
AMRS
$245K ﹤0.01%
83,842
+3,166
+4% +$9.25K
LUV icon
1088
Southwest Airlines
LUV
$16.7B
$244K ﹤0.01%
7,920
-391
-5% -$12K
CGC
1089
Canopy Growth
CGC
$452M
$242K ﹤0.01%
8,861
+1,994
+29% +$54.5K
IFN
1090
India Fund
IFN
$600M
$242K ﹤0.01%
15,022
-4,803
-24% -$77.4K
ETR icon
1091
Entergy
ETR
$38.8B
$241K ﹤0.01%
+4,798
New +$241K
IYR icon
1092
iShares US Real Estate ETF
IYR
$3.61B
$241K ﹤0.01%
2,957
-57
-2% -$4.65K
ORI icon
1093
Old Republic International
ORI
$10B
$240K ﹤0.01%
+11,489
New +$240K
RGT
1094
Royce Global Value Trust
RGT
$83.5M
$240K ﹤0.01%
29,957
-425
-1% -$3.41K
RYN icon
1095
Rayonier
RYN
$4.1B
$240K ﹤0.01%
8,422
-126
-1% -$3.59K
SPHQ icon
1096
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$240K ﹤0.01%
6,036
+242
+4% +$9.62K
STM icon
1097
STMicroelectronics
STM
$23.7B
$240K ﹤0.01%
7,752
-3,564
-31% -$110K
ANDE icon
1098
Andersons Inc
ANDE
$1.4B
$239K ﹤0.01%
7,700
– –
BSCQ icon
1099
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$239K ﹤0.01%
12,803
-1,050
-8% -$19.6K
FCNCA icon
1100
First Citizens BancShares
FCNCA
$25.2B
$239K ﹤0.01%
+300
New +$239K
42 43
44
45 46