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
ZS icon
1151
Zscaler
ZS
$41.8B
$210K ﹤0.01%
+1,276
New +$210K
ENPH icon
1152
Enphase Energy
ENPH
$4.78B
$209K ﹤0.01%
+752
New +$209K
PII icon
1153
Polaris
PII
$3.26B
$209K ﹤0.01%
2,187
-100
-4% -$9.56K
MKC.V icon
1154
McCormick & Company Voting
MKC.V
$18.8B
$208K ﹤0.01%
2,840
– –
XLB icon
1155
Materials Select Sector SPDR Fund
XLB
$5.48B
$208K ﹤0.01%
3,065
-256
-8% -$17.4K
ETW
1156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$204K ﹤0.01%
26,941
– –
HESM icon
1157
Hess Midstream
HESM
$5.41B
$204K ﹤0.01%
+8,000
New +$204K
RITM icon
1158
Rithm Capital
RITM
$6.66B
$204K ﹤0.01%
27,879
-1,485
-5% -$10.9K
PULS icon
1159
PGIM Ultra Short Bond ETF
PULS
$12.3B
$203K ﹤0.01%
4,135
– –
OXY.WS icon
1160
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$202K ﹤0.01%
+5,101
New +$202K
BANF icon
1161
BancFirst
BANF
$4.55B
$201K ﹤0.01%
2,224
-1,250
-36% -$113K
BANR icon
1162
Banner Corp
BANR
$2.34B
$201K ﹤0.01%
3,396
-752
-18% -$44.5K
CMCO icon
1163
Columbus McKinnon
CMCO
$428M
$201K ﹤0.01%
+7,686
New +$201K
LI icon
1164
Li Auto
LI
$24.3B
$200K ﹤0.01%
+8,700
New +$200K
RVTY icon
1165
Revvity
RVTY
$9.95B
$200K ﹤0.01%
1,662
+15
+0.9% +$1.81K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
32,483
+6,500
+25% +$39.8K
IGLD icon
1167
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$196K ﹤0.01%
10,770
– –
NMZ icon
1168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$195K ﹤0.01%
19,005
-4,964
-21% -$50.9K
PNTG icon
1169
Pennant Group
PNTG
$832M
$192K ﹤0.01%
18,470
-650
-3% -$6.76K
FEN
1170
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K ﹤0.01%
12,536
+208
+2% +$3.09K
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$21.2B
$185K ﹤0.01%
22,864
+2,559
+13% +$20.7K
SNAP icon
1172
Snap
SNAP
$12B
$184K ﹤0.01%
18,748
+2,025
+12% +$19.9K
CII icon
1173
BlackRock Enhanced Captial and Income Fund
CII
$948M
$182K ﹤0.01%
11,074
– –
HQH
1174
abrdn Healthcare Investors
HQH
$901M
$180K ﹤0.01%
+10,403
New +$180K
SLDP icon
1175
Solid Power
SLDP
$712M
$176K ﹤0.01%
+33,546
New +$176K
45 46
47
48 49