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
MUNI icon
1201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$300K ﹤0.01%
5,824
-63
-1% -$3.25K
OPBK icon
1202
OP Bancorp
OPBK
$218M
$300K ﹤0.01%
24,941
-3,046
-11% -$36.6K
BDJ icon
1203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$298K ﹤0.01%
34,673
+2,829
+9% +$24.3K
IGRO icon
1204
iShares International Dividend Growth ETF
IGRO
$1.19B
$298K ﹤0.01%
4,113
+714
+21% +$51.7K
SKT icon
1205
Tanger
SKT
$3.93B
$293K ﹤0.01%
8,676
+25
+0.3% +$845
GSLC icon
1206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$293K ﹤0.01%
2,661
-175
-6% -$19.3K
SMR icon
1207
NuScale Power
SMR
$4.55B
$292K ﹤0.01%
20,610
– –
EGP icon
1208
EastGroup Properties
EGP
$8.91B
$286K ﹤0.01%
1,624
-50
-3% -$8.81K
EL icon
1209
Estee Lauder
EL
$32B
$285K ﹤0.01%
4,321
-127
-3% -$8.38K
XLB icon
1210
Materials Select Sector SPDR Fund
XLB
$5.52B
$283K ﹤0.01%
3,287
+590
+22% +$50.7K
CWAN icon
1211
Clearwater Analytics
CWAN
$5.97B
$283K ﹤0.01%
10,545
– –
EXR icon
1212
Extra Space Storage
EXR
$31.2B
$281K ﹤0.01%
1,895
+127
+7% +$18.9K
KWEB icon
1213
KraneShares CSI China Internet ETF
KWEB
$8.68B
$279K ﹤0.01%
+7,983
New +$279K
CPT icon
1214
Camden Property Trust
CPT
$11.9B
$278K ﹤0.01%
2,270
-47
-2% -$5.75K
STRL icon
1215
Sterling Infrastructure
STRL
$8.72B
$274K ﹤0.01%
2,424
+116
+5% +$13.1K
HLN icon
1216
Haleon
HLN
$43.6B
$270K ﹤0.01%
26,243
+113
+0.4% +$1.16K
WOLF icon
1217
Wolfspeed
WOLF
$192M
$268K ﹤0.01%
87,730
-300
-0.3% -$918
APAM icon
1218
Artisan Partners
APAM
$3.29B
$268K ﹤0.01%
6,860
– –
SIGI icon
1219
Selective Insurance
SIGI
$4.85B
$268K ﹤0.01%
2,930
– –
ICLR icon
1220
Icon
ICLR
$13.8B
$266K ﹤0.01%
1,521
-252
-14% -$44.1K
FNV icon
1221
Franco-Nevada
FNV
$38B
$265K ﹤0.01%
+1,683
New +$265K
ETHO icon
1222
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$265K ﹤0.01%
4,817
-16
-0.3% -$880
ERII icon
1223
Energy Recovery
ERII
$776M
$264K ﹤0.01%
16,638
– –
SUN icon
1224
Sunoco
SUN
$6.99B
$263K ﹤0.01%
4,531
– –
MTDR icon
1225
Matador Resources
MTDR
$5.89B
$263K ﹤0.01%
+5,144
New +$263K
47 48
49
50 51