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
PAAS icon
1151
Pan American Silver
PAAS
$15.2B
$358K ﹤0.01%
+13,867
New +$358K
LULU icon
1152
lululemon athletica
LULU
$19.8B
$356K ﹤0.01%
1,257
-2,059
-62% -$583K
KLIC icon
1153
Kulicke & Soffa
KLIC
$1.97B
$355K ﹤0.01%
10,775
-176
-2% -$5.8K
IFF icon
1154
International Flavors & Fragrances
IFF
$16.7B
$354K ﹤0.01%
4,559
-2,440
-35% -$189K
FLMI icon
1155
Franklin Dynamic Municipal Bond ETF
FLMI
$905M
$351K ﹤0.01%
14,354
+5,875
+69% +$144K
NLR icon
1156
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$350K ﹤0.01%
4,777
-461
-9% -$33.8K
DRD
1157
DRDGold
DRD
$1.96B
$350K ﹤0.01%
+22,624
New +$350K
FNY icon
1158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$350K ﹤0.01%
4,668
-274
-6% -$20.5K
WABC icon
1159
Westamerica Bancorp
WABC
$1.24B
$349K ﹤0.01%
6,895
-1,403
-17% -$71K
NAD icon
1160
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$347K ﹤0.01%
30,091
– –
NKSH icon
1161
National Bankshares
NKSH
$195M
$346K ﹤0.01%
+12,993
New +$346K
ERO icon
1162
Ero Copper
ERO
$1.65B
$345K ﹤0.01%
+28,477
New +$345K
FNB icon
1163
FNB Corp
FNB
$5.9B
$344K ﹤0.01%
25,562
+292
+1% +$3.93K
ECG
1164
Everus Construction Group, Inc.
ECG
$3.98B
$342K ﹤0.01%
9,212
-9,667
-51% -$359K
QTUM icon
1165
Defiance Quantum ETF
QTUM
$2.11B
$337K ﹤0.01%
4,515
-527
-10% -$39.3K
ON icon
1166
ON Semiconductor
ON
$20.1B
$335K ﹤0.01%
8,237
+539
+7% +$21.9K
LAD icon
1167
Lithia Motors
LAD
$8.85B
$335K ﹤0.01%
1,139
-15
-1% -$4.41K
NU icon
1168
Nu Holdings
NU
$75.8B
$334K ﹤0.01%
32,595
+1,535
+5% +$15.7K
SCHF icon
1169
Schwab International Equity ETF
SCHF
$51.1B
$333K ﹤0.01%
16,852
+3,922
+30% +$77.6K
DFAE icon
1170
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$333K ﹤0.01%
12,865
-313
-2% -$8.1K
WNC icon
1171
Wabash National
WNC
$464M
$333K ﹤0.01%
+30,132
New +$333K
BUI icon
1172
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$332K ﹤0.01%
14,684
-208
-1% -$4.71K
FHB icon
1173
First Hawaiian
FHB
$3.23B
$332K ﹤0.01%
13,585
– –
TSN icon
1174
Tyson Foods
TSN
$19.8B
$332K ﹤0.01%
5,200
-1,274
-20% -$81.3K
NZF icon
1175
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$332K ﹤0.01%
27,128
– –
45 46
47
48 49