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 5.33%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
1101
Rivian
RIVN
$17.2B
$238K ﹤0.01%
+7,240
New +$238K
TDS icon
1102
Telephone and Data Systems
TDS
$4.54B
$238K ﹤0.01%
17,131
+191
+1% +$2.65K
IBDP
1103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$236K ﹤0.01%
9,700
-280
-3% -$6.81K
MSI icon
1104
Motorola Solutions
MSI
$79.8B
$234K ﹤0.01%
+1,042
New +$234K
NICE icon
1105
Nice
NICE
$8.67B
$232K ﹤0.01%
1,234
+160
+15% +$30.1K
ZBRA icon
1106
Zebra Technologies
ZBRA
$16B
$232K ﹤0.01%
887
-15
-2% -$3.92K
PFC
1107
DELISTED
Premier Financial Corp. Common Stock
PFC
$232K ﹤0.01%
+9,011
New +$232K
MHK icon
1108
Mohawk Industries
MHK
$8.65B
$231K ﹤0.01%
2,528
+681
+37% +$62.2K
MUC icon
1109
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$231K ﹤0.01%
21,487
+2,498
+13% +$26.9K
BSCR icon
1110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$230K ﹤0.01%
12,367
– –
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K ﹤0.01%
9,755
-1,017
-9% -$24K
CHGG icon
1112
Chegg
CHGG
$185M
$227K ﹤0.01%
+10,783
New +$227K
XSLV icon
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$227K ﹤0.01%
5,604
-217
-4% -$8.79K
PACW
1114
DELISTED
PacWest Bancorp
PACW
$227K ﹤0.01%
10,050
+49
+0.5% +$1.11K
BAH icon
1115
Booz Allen Hamilton
BAH
$12.6B
$226K ﹤0.01%
2,444
-19
-0.8% -$1.76K
CGGR icon
1116
Capital Group Growth ETF
CGGR
$15.6B
$226K ﹤0.01%
+11,581
New +$226K
NWL icon
1117
Newell Brands
NWL
$2.68B
$226K ﹤0.01%
16,240
-985
-6% -$13.7K
QABA icon
1118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$226K ﹤0.01%
4,491
-906
-17% -$45.6K
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$225K ﹤0.01%
27,801
-441
-2% -$3.57K
MC icon
1120
Moelis & Co
MC
$5.24B
$225K ﹤0.01%
6,666
+403
+6% +$13.6K
SQM icon
1121
Sociedad Química y Minera de Chile
SQM
$13.1B
$225K ﹤0.01%
+2,482
New +$225K
TYG
1122
Tortoise Energy Infrastructure Corp
TYG
$736M
$225K ﹤0.01%
7,511
-531
-7% -$15.9K
WPM icon
1123
Wheaton Precious Metals
WPM
$47.3B
$225K ﹤0.01%
6,964
-1,972
-22% -$63.7K
ECOM
1124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$225K ﹤0.01%
+9,909
New +$225K
RHI icon
1125
Robert Half
RHI
$3.77B
$223K ﹤0.01%
2,917
-59
-2% -$4.51K
43 44
45
46 47