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
ZS icon
1126
Zscaler
ZS
$44.1B
$384K ﹤0.01%
1,936
-427
-18% -$84.7K
AR icon
1127
Antero Resources
AR
$10.2B
$383K ﹤0.01%
+9,479
New +$383K
SNY icon
1128
Sanofi
SNY
$115B
$383K ﹤0.01%
6,910
+8
+0.1% +$444
PDO
1129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$383K ﹤0.01%
27,560
-7,808
-22% -$108K
SDOG icon
1130
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$382K ﹤0.01%
6,582
-12,100
-65% -$703K
CDE icon
1131
Coeur Mining
CDE
$9.38B
$381K ﹤0.01%
+64,419
New +$381K
DVYE icon
1132
iShares Emerging Markets Dividend ETF
DVYE
$916M
$381K ﹤0.01%
13,960
+2,819
+25% +$76.9K
PNTG icon
1133
Pennant Group
PNTG
$848M
$380K ﹤0.01%
15,126
+375
+3% +$9.43K
BFZ icon
1134
BlackRock CA Municipal Income Trust
BFZ
$326M
$376K ﹤0.01%
+34,199
New +$376K
EGO icon
1135
Eldorado Gold
EGO
$5.41B
$374K ﹤0.01%
+22,230
New +$374K
MSTR icon
1136
Strategy Inc Common Stock Class A
MSTR
$94B
$374K ﹤0.01%
1,297
-1,455
-53% -$419K
WDAY icon
1137
Workday
WDAY
$60B
$374K ﹤0.01%
1,601
+348
+28% +$81.3K
FCF icon
1138
First Commonwealth Financial
FCF
$1.83B
$370K ﹤0.01%
23,815
+4,911
+26% +$76.3K
VSGX icon
1139
Vanguard ESG International Stock ETF
VSGX
$5.06B
$370K ﹤0.01%
6,269
-887
-12% -$52.3K
FJP icon
1140
First Trust Japan AlphaDEX Fund
FJP
$203M
$368K ﹤0.01%
6,712
+628
+10% +$34.4K
CGIE icon
1141
Capital Group International Equity ETF
CGIE
$1B
$367K ﹤0.01%
+12,503
New +$367K
TDG icon
1142
TransDigm Group
TDG
$73.2B
$367K ﹤0.01%
265
-30
-10% -$41.5K
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
17,128
-1,844
-10% -$39.3K
FSBW icon
1144
FS Bancorp
FSBW
$316M
$365K ﹤0.01%
+9,594
New +$365K
ENPH icon
1145
Enphase Energy
ENPH
$4.94B
$364K ﹤0.01%
+5,859
New +$364K
RLI icon
1146
RLI Corp
RLI
$6.08B
$363K ﹤0.01%
4,525
+1,173
+35% +$94.2K
ALB icon
1147
Albemarle
ALB
$8.71B
$362K ﹤0.01%
5,025
-386
-7% -$27.8K
VICI icon
1148
VICI Properties
VICI
$35.5B
$362K ﹤0.01%
11,083
+89
+0.8% +$2.9K
APH icon
1149
Amphenol
APH
$146B
$362K ﹤0.01%
5,511
-8,404
-60% -$551K
SPLG icon
1150
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$359K ﹤0.01%
5,460
+366
+7% +$24.1K
44 45
46
47 48