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
AVA icon
1226
Avista
AVA
$2.94B
$262K ﹤0.01%
6,262
-3,338
-35% -$140K
EVRG icon
1227
Evergy
EVRG
$16.4B
$262K ﹤0.01%
3,802
+4
+0.1% +$276
LVS icon
1228
Las Vegas Sands
LVS
$37.1B
$262K ﹤0.01%
6,778
-388
-5% -$15K
NEAR icon
1229
iShares Short Maturity Bond ETF
NEAR
$3.55B
$261K ﹤0.01%
5,130
-680
-12% -$34.6K
SMMD icon
1230
iShares Russell 2500 ETF
SMMD
$1.65B
$260K ﹤0.01%
4,155
-341
-8% -$21.3K
PFFA icon
1231
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$259K ﹤0.01%
12,206
+206
+2% +$4.37K
CLW icon
1232
Clearwater Paper
CLW
$343M
$259K ﹤0.01%
10,200
+1,500
+17% +$38.1K
PSIX
1233
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$257K ﹤0.01%
+10,150
New +$257K
ERIC icon
1234
Ericsson
ERIC
$26.7B
$256K ﹤0.01%
33,000
-1,888
-5% -$14.7K
DCI icon
1235
Donaldson
DCI
$9.35B
$255K ﹤0.01%
+3,809
New +$255K
GII icon
1236
SPDR S&P Global Infrastructure ETF
GII
$589M
$254K ﹤0.01%
4,100
-1,270
-24% -$78.7K
SPDW icon
1237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$254K ﹤0.01%
6,979
-2,293
-25% -$83.5K
FTXN icon
1238
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$254K ﹤0.01%
8,392
-19,482
-70% -$590K
IBN icon
1239
ICICI Bank
IBN
$114B
$252K ﹤0.01%
7,987
– –
WAB icon
1240
Wabtec
WAB
$32.5B
$252K ﹤0.01%
1,387
-3
-0.2% -$544
SPAB icon
1241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$251K ﹤0.01%
9,847
-955
-9% -$24.4K
ITRN icon
1242
Ituran Location and Control
ITRN
$688M
$251K ﹤0.01%
+6,944
New +$251K
ETR icon
1243
Entergy
ETR
$38.8B
$251K ﹤0.01%
+2,935
New +$251K
GEM icon
1244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$250K ﹤0.01%
7,530
-1,500
-17% -$49.8K
BIBL icon
1245
Inspire 100 ETF
BIBL
$324M
$250K ﹤0.01%
6,504
+120
+2% +$4.61K
ETY icon
1246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$250K ﹤0.01%
17,511
– –
MFC icon
1247
Manulife Financial
MFC
$52.4B
$249K ﹤0.01%
7,978
+289
+4% +$9K
GDXJ icon
1248
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$248K ﹤0.01%
4,340
-41,665
-91% -$2.38M
HPQ icon
1249
HP
HPQ
$27.1B
$248K ﹤0.01%
8,952
-4,049
-31% -$112K
INVX
1250
Innovex International, Inc.
INVX
$1.12B
$248K ﹤0.01%
13,800
– –
48 49
50
51 52