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 5.34%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
1276
Bank OZK
OZK
$5.9B
$232K ﹤0.01%
+5,330
New +$232K
RGT
1277
Royce Global Value Trust
RGT
$83.4M
$231K ﹤0.01%
22,030
+300
+1% +$3.15K
WDC icon
1278
Western Digital
WDC
$31.9B
$230K ﹤0.01%
5,693
-2,357
-29% -$95.3K
ESS icon
1279
Essex Property Trust
ESS
$17.3B
$230K ﹤0.01%
+750
New +$230K
NOV icon
1280
NOV
NOV
$4.95B
$229K ﹤0.01%
+15,053
New +$229K
MANH icon
1281
Manhattan Associates
MANH
$13B
$229K ﹤0.01%
1,322
– –
IWY icon
1282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$228K ﹤0.01%
1,080
– –
VZLA
1283
Vizsla Silver
VZLA
$1.28B
$227K ﹤0.01%
+100,000
New +$227K
RNP icon
1284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$226K ﹤0.01%
10,254
– –
GWRS icon
1285
Global Water Resources
GWRS
$269M
$226K ﹤0.01%
21,931
+6
+0% +$62
LAMR icon
1286
Lamar Advertising Co
LAMR
$13B
$226K ﹤0.01%
1,982
-47
-2% -$5.35K
AGNC icon
1287
AGNC Investment
AGNC
$10.8B
$225K ﹤0.01%
23,461
-56
-0.2% -$536
TRNO icon
1288
Terreno Realty
TRNO
$6.1B
$225K ﹤0.01%
3,554
-125
-3% -$7.9K
BSMU icon
1289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$223K ﹤0.01%
10,350
– –
JAAA icon
1290
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$223K ﹤0.01%
4,388
-9,255
-68% -$469K
CYBR icon
1291
CyberArk
CYBR
$23.3B
$222K ﹤0.01%
658
-18
-3% -$6.08K
JWN
1292
DELISTED
Nordstrom
JWN
$221K ﹤0.01%
9,046
-5,136
-36% -$126K
UEC icon
1293
Uranium Energy
UEC
$4.96B
$221K ﹤0.01%
46,270
+18,192
+65% +$87K
CNI icon
1294
Canadian National Railway
CNI
$60.3B
$220K ﹤0.01%
2,255
-124
-5% -$12.1K
TMSL icon
1295
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$220K ﹤0.01%
+7,207
New +$220K
FIIG icon
1296
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$219K ﹤0.01%
+10,575
New +$219K
WDFC icon
1297
WD-40
WDFC
$2.95B
$218K ﹤0.01%
895
+50
+6% +$12.2K
BR icon
1298
Broadridge
BR
$29.4B
$217K ﹤0.01%
+896
New +$217K
GVI icon
1299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$216K ﹤0.01%
2,042
-104
-5% -$11K
FLO icon
1300
Flowers Foods
FLO
$3.13B
$215K ﹤0.01%
11,319
– –
50 51
52
53 54