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
VIST icon
1076
Vista Energy
VIST
$3.99B
$447K ﹤0.01%
9,599
+1,577
+20% +$73.4K
RBC icon
1077
RBC Bearings
RBC
$11.8B
$446K ﹤0.01%
1,387
– –
AG icon
1078
First Majestic Silver
AG
$4.53B
$445K ﹤0.01%
+66,536
New +$445K
FROG icon
1079
JFrog
FROG
$5.74B
$445K ﹤0.01%
13,905
-310
-2% -$9.92K
GOOD
1080
Gladstone Commercial Corp
GOOD
$599M
$443K ﹤0.01%
29,605
-917
-3% -$13.7K
MCY icon
1081
Mercury Insurance
MCY
$4.3B
$442K ﹤0.01%
7,905
-36,308
-82% -$2.03M
MCHP icon
1082
Microchip Technology
MCHP
$35.1B
$442K ﹤0.01%
9,120
-109
-1% -$5.28K
AFG icon
1083
American Financial Group
AFG
$11.4B
$441K ﹤0.01%
+3,354
New +$441K
SGOL icon
1084
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$440K ﹤0.01%
14,764
-5,106
-26% -$152K
XJR icon
1085
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$434K ﹤0.01%
11,531
-793
-6% -$29.8K
NVG icon
1086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$433K ﹤0.01%
35,001
– –
FLQL icon
1087
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$433K ﹤0.01%
7,677
-339
-4% -$19.1K
FEP icon
1088
First Trust Europe AlphaDEX Fund
FEP
$337M
$432K ﹤0.01%
10,580
+120
+1% +$4.9K
SR icon
1089
Spire
SR
$4.5B
$430K ﹤0.01%
5,500
– –
GEN icon
1090
Gen Digital
GEN
$18.2B
$424K ﹤0.01%
15,983
+100
+0.6% +$2.65K
ETB
1091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$422K ﹤0.01%
30,946
-1,491
-5% -$20.4K
RQI icon
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$421K ﹤0.01%
33,517
+80
+0.2% +$1.01K
VRT icon
1093
Vertiv
VRT
$52.2B
$419K ﹤0.01%
5,810
+1,026
+21% +$74.1K
MAA icon
1094
Mid-America Apartment Communities
MAA
$16.7B
$419K ﹤0.01%
2,501
-6
-0.2% -$1.01K
VGSR icon
1095
Vert Global Sustainable Real Estate ETF
VGSR
$437M
$418K ﹤0.01%
41,252
+114
+0.3% +$1.16K
BBN icon
1096
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$418K ﹤0.01%
25,064
-2,000
-7% -$33.4K
MTD icon
1097
Mettler-Toledo International
MTD
$25.9B
$418K ﹤0.01%
354
+55
+18% +$65K
TRI icon
1098
Thomson Reuters
TRI
$77.2B
$417K ﹤0.01%
2,412
-76
-3% -$13.1K
VCLT icon
1099
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$416K ﹤0.01%
5,484
-24
-0.4% -$1.82K
TRP icon
1100
TC Energy
TRP
$54B
$415K ﹤0.01%
8,785
+2,406
+38% +$114K
42 43
44
45 46