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
SAND icon
1101
Sandstorm Gold
SAND
$3.39B
$414K ﹤0.01%
+54,885
New +$414K
PNW icon
1102
Pinnacle West Capital
PNW
$10.4B
$412K ﹤0.01%
4,323
-90
-2% -$8.57K
BST icon
1103
BlackRock Science and Technology Trust
BST
$1.41B
$410K ﹤0.01%
12,436
+4,079
+49% +$135K
GGG icon
1104
Graco
GGG
$14.1B
$410K ﹤0.01%
4,907
+71
+1% +$5.93K
SNEX icon
1105
StoneX
SNEX
$4.96B
$408K ﹤0.01%
5,343
– –
AAAU icon
1106
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$405K ﹤0.01%
13,128
-20,882
-61% -$645K
FFA
1107
First Trust Enhanced Equity Income Fund
FFA
$428M
$405K ﹤0.01%
20,956
+1,083
+5% +$20.9K
BCI icon
1108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$403K ﹤0.01%
18,788
– –
HWKN icon
1109
Hawkins
HWKN
$3.56B
$402K ﹤0.01%
3,800
-1,660
-30% -$176K
NULG icon
1110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$402K ﹤0.01%
5,137
-549
-10% -$43K
TFLO icon
1111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$400K ﹤0.01%
7,903
– –
NMAI icon
1112
Nuveen Multi-Asset Income Fund
NMAI
$431M
$397K ﹤0.01%
33,016
+3,009
+10% +$36.2K
PFS icon
1113
Provident Financial Services
PFS
$2.59B
$395K ﹤0.01%
23,026
-4,803
-17% -$82.5K
RITM icon
1114
Rithm Capital
RITM
$6.61B
$395K ﹤0.01%
34,489
-160
-0.5% -$1.83K
MC icon
1115
Moelis & Co
MC
$5.36B
$395K ﹤0.01%
6,766
– –
STE icon
1116
Steris
STE
$24.3B
$394K ﹤0.01%
1,737
-15
-0.9% -$3.4K
CRS icon
1117
Carpenter Technology
CRS
$12.3B
$393K ﹤0.01%
+2,167
New +$393K
CSQ icon
1118
Calamos Strategic Total Return Fund
CSQ
$3.03B
$392K ﹤0.01%
24,220
+25
+0.1% +$405
BG icon
1119
Bunge Global
BG
$16.4B
$391K ﹤0.01%
5,119
-650
-11% -$49.7K
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$59.9B
$389K ﹤0.01%
17,631
+872
+5% +$19.3K
PRM icon
1121
Perimeter Solutions
PRM
$3.25B
$389K ﹤0.01%
38,610
-15,440
-29% -$155K
HL icon
1122
Hecla Mining
HL
$7.22B
$388K ﹤0.01%
69,812
+55,488
+387% +$309K
DINT icon
1123
Davis Select International ETF
DINT
$250M
$386K ﹤0.01%
16,700
-750
-4% -$17.3K
BTO
1124
John Hancock Financial Opportunities Fund
BTO
$748M
$385K ﹤0.01%
11,289
+15
+0.1% +$512
NUSC icon
1125
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$385K ﹤0.01%
10,039
-262
-3% -$10K
43 44
45
46 47