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
AVLV icon
1251
Avantis US Large Cap Value ETF
AVLV
$8.18B
$248K ﹤0.01%
3,800
+500
+15% +$32.6K
CSR
1252
Centerspace
CSR
$1.01B
$246K ﹤0.01%
3,798
+102
+3% +$6.61K
ACVF icon
1253
American Conservative Values ETF
ACVF
$133M
$245K ﹤0.01%
5,717
-100
-2% -$4.28K
BANF icon
1254
BancFirst
BANF
$4.51B
$244K ﹤0.01%
2,224
– –
BSSX icon
1255
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.1M
$244K ﹤0.01%
9,650
+200
+2% +$5.06K
ACLS icon
1256
Axcelis
ACLS
$2.57B
$244K ﹤0.01%
4,912
+25
+0.5% +$1.24K
PJT icon
1257
PJT Partners
PJT
$4.41B
$242K ﹤0.01%
1,758
– –
STX icon
1258
Seagate
STX
$40.2B
$241K ﹤0.01%
2,840
-2,541
-47% -$216K
NGG icon
1259
National Grid
NGG
$69.9B
$240K ﹤0.01%
+3,759
New +$240K
ELS icon
1260
Equity Lifestyle Properties
ELS
$11.9B
$239K ﹤0.01%
3,589
– –
SUI icon
1261
Sun Communities
SUI
$16.2B
$239K ﹤0.01%
+1,855
New +$239K
TEAM icon
1262
Atlassian
TEAM
$45.3B
$239K ﹤0.01%
1,124
-187
-14% -$39.7K
RKLB icon
1263
Rocket Lab Corporation Common Stock
RKLB
$23B
$238K ﹤0.01%
13,305
-172
-1% -$3.08K
ETV
1264
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$238K ﹤0.01%
17,991
-484
-3% -$6.39K
CHRW icon
1265
C.H. Robinson
CHRW
$14.9B
$237K ﹤0.01%
2,313
-4,368
-65% -$447K
DINO icon
1266
HF Sinclair
DINO
$9.56B
$237K ﹤0.01%
+7,202
New +$237K
SCHA icon
1267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$236K ﹤0.01%
10,090
+544
+6% +$12.7K
JFR icon
1268
Nuveen Floating Rate Income Fund
JFR
$1.13B
$236K ﹤0.01%
27,848
-2,215
-7% -$18.8K
HRB icon
1269
H&R Block
HRB
$6.97B
$236K ﹤0.01%
4,295
-6,371
-60% -$350K
FILL icon
1270
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
$235K ﹤0.01%
9,437
-3,019
-24% -$75.1K
GT icon
1271
Goodyear
GT
$2.46B
$234K ﹤0.01%
25,357
-19,770
-44% -$183K
STBA icon
1272
S&T Bancorp
STBA
$1.51B
$234K ﹤0.01%
6,312
– –
IBD icon
1273
Inspire Corporate Bond ETF
IBD
$411M
$234K ﹤0.01%
9,842
+1,300
+15% +$30.9K
IFRA icon
1274
iShares US Infrastructure ETF
IFRA
$2.91B
$233K ﹤0.01%
5,171
-902
-15% -$40.7K
IIIV icon
1275
i3 Verticals
IIIV
$739M
$232K ﹤0.01%
+9,400
New +$232K
49 50
51
52 53