DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
-$258M
Cap. Flow
+$88.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
Closed
72

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.78M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.37M
4
PNC icon
PNC Financial Services
PNC
$4.76M
5
AVGO icon
Broadcom
AVGO
$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
1226
NorthWestern Energy
NWE
$3.56B
$203K ﹤0.01%
4,225
+125
+3% +$6.01K
WDI
1227
Western Asset Diversified Income Fund
WDI
$783M
$202K ﹤0.01%
15,250
– –
SRVR icon
1228
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$201K ﹤0.01%
7,761
-476
-6% -$12.3K
RCL icon
1229
Royal Caribbean
RCL
$95.7B
$201K ﹤0.01%
2,180
-116
-5% -$10.7K
BSCQ icon
1230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$198K ﹤0.01%
10,536
-1,606
-13% -$30.2K
KYN icon
1231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$188K ﹤0.01%
22,377
-2,600
-10% -$21.9K
EVN
1232
Eaton Vance Municipal Income Trust
EVN
$424M
$182K ﹤0.01%
20,472
– –
PBR icon
1233
Petrobras
PBR
$78.7B
$181K ﹤0.01%
12,090
-141
-1% -$2.11K
PNTG icon
1234
Pennant Group
PNTG
$840M
$178K ﹤0.01%
15,981
-300
-2% -$3.34K
QS icon
1235
QuantumScape
QS
$4.44B
$177K ﹤0.01%
26,446
-2,556
-9% -$17.1K
JHAA
1236
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$176K ﹤0.01%
18,500
-15,000
-45% -$143K
NXC icon
1237
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$174K ﹤0.01%
+14,299
New +$174K
PSTL
1238
Postal Realty Trust
PSTL
$393M
$170K ﹤0.01%
12,559
– –
INTT icon
1239
inTEST
INTT
$90.7M
$168K ﹤0.01%
+11,050
New +$168K
AGNC icon
1240
AGNC Investment
AGNC
$10.8B
$168K ﹤0.01%
17,747
+3,414
+24% +$32.2K
ERIC icon
1241
Ericsson
ERIC
$26.7B
$160K ﹤0.01%
33,000
+19,000
+136% +$92.3K
FINS
1242
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$158K ﹤0.01%
13,141
+8
+0.1% +$96
BCAT icon
1243
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$157K ﹤0.01%
10,825
-5,500
-34% -$79.7K
WU icon
1244
Western Union
WU
$2.86B
$145K ﹤0.01%
11,019
-27
-0.2% -$356
SWN
1245
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
22,323
– –
NEA icon
1246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$144K ﹤0.01%
14,832
+1,078
+8% +$10.4K
COOK icon
1247
Traeger
COOK
$200M
$137K ﹤0.01%
50,300
-1,700
-3% -$4.64K
BKCC
1248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K ﹤0.01%
36,640
+279
+0.8% +$1.04K
BWB icon
1249
Bridgewater Bancshares
BWB
$442M
$135K ﹤0.01%
14,220
-3,080
-18% -$29.2K
NMZ icon
1250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$128K ﹤0.01%
13,832
-1,161
-8% -$10.8K
48 49
50
51 52