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
RY icon
1176
Royal Bank of Canada
RY
$203B
$331K ﹤0.01%
2,937
-149
-5% -$16.8K
IXG icon
1177
iShares Global Financials ETF
IXG
$576M
$331K ﹤0.01%
3,211
– –
IR icon
1178
Ingersoll Rand
IR
$31.9B
$328K ﹤0.01%
4,104
-40
-1% -$3.2K
IYLD icon
1179
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$327K ﹤0.01%
16,301
-7,208
-31% -$145K
FSLR icon
1180
First Solar
FSLR
$21.9B
$327K ﹤0.01%
2,586
-1,749
-40% -$221K
IYH icon
1181
iShares US Healthcare ETF
IYH
$2.74B
$325K ﹤0.01%
5,345
-49
-0.9% -$2.98K
EQT icon
1182
EQT Corp
EQT
$31.9B
$325K ﹤0.01%
6,074
-393
-6% -$21K
IYG icon
1183
iShares US Financial Services ETF
IYG
$1.91B
$324K ﹤0.01%
4,119
– –
XMLV icon
1184
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$323K ﹤0.01%
5,237
+8
+0.2% +$494
IJT icon
1185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$323K ﹤0.01%
2,595
-12,222
-82% -$1.52M
NXST icon
1186
Nexstar Media Group
NXST
$5.98B
$323K ﹤0.01%
+1,802
New +$323K
ARM icon
1187
Arm
ARM
$163B
$320K ﹤0.01%
2,996
-458
-13% -$48.9K
KYN icon
1188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$318K ﹤0.01%
24,748
– –
NWN icon
1189
Northwest Natural Holdings
NWN
$1.7B
$317K ﹤0.01%
7,425
-798
-10% -$34.1K
MLI icon
1190
Mueller Industries
MLI
$10.8B
$317K ﹤0.01%
+4,166
New +$317K
YORW icon
1191
York Water
YORW
$440M
$316K ﹤0.01%
9,110
+5
+0.1% +$173
RMT
1192
Royce Micro-Cap Trust
RMT
$540M
$313K ﹤0.01%
37,112
+621
+2% +$5.24K
CGCV
1193
Capital Group Conservative Equity ETF
CGCV
$895M
$313K ﹤0.01%
11,535
+1,225
+12% +$33.2K
MBLY icon
1194
Mobileye
MBLY
$11.3B
$313K ﹤0.01%
21,720
-6,880
-24% -$99K
NUDM icon
1195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$310K ﹤0.01%
9,746
+143
+1% +$4.56K
PSTG icon
1196
Pure Storage
PSTG
$26.5B
$310K ﹤0.01%
7,000
+500
+8% +$22.1K
IYR icon
1197
iShares US Real Estate ETF
IYR
$3.6B
$309K ﹤0.01%
3,225
+81
+3% +$7.76K
VALE icon
1198
Vale
VALE
$44.8B
$309K ﹤0.01%
30,945
+780
+3% +$7.78K
IQDF icon
1199
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$307K ﹤0.01%
12,325
– –
UBS icon
1200
UBS Group
UBS
$127B
$301K ﹤0.01%
9,820
– –
46 47
48
49 50