DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$9.21B
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 5.44%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
1301
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-43,610
Closed -$1.64M
CR icon
1302
Crane Co
CR
$10.5B
– –
-13,980
Closed -$1.25M
CYRX icon
1303
CryoPort
CYRX
$426M
– –
-19,200
Closed -$331K
DGII icon
1304
Digi International
DGII
$1.26B
– –
-6,370
Closed -$251K
DVYA icon
1305
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
– –
-6,975
Closed -$229K
EMHY icon
1306
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-6,521
Closed -$229K
EXK
1307
Endeavour Silver
EXK
$1.87B
– –
-17,481
Closed -$50.5K
GLDM icon
1308
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-6,419
Closed -$245K
HE icon
1309
Hawaiian Electric Industries
HE
$2.15B
– –
-7,609
Closed -$275K
HI icon
1310
Hillenbrand
HI
$1.75B
– –
-5,900
Closed -$303K
HOLX icon
1311
Hologic
HOLX
$14.7B
– –
-2,707
Closed -$219K
HQH
1312
abrdn Healthcare Investors
HQH
$902M
– –
-10,940
Closed -$187K
IBDR icon
1313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-156,000
Closed -$3.66M
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-10,301
Closed -$190K
IEI icon
1315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,970
Closed -$227K
IGR
1316
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-15,550
Closed -$81.3K
IJT icon
1317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,823
Closed -$210K
INCY icon
1318
Incyte
INCY
$17B
– –
-3,362
Closed -$209K
KRE icon
1319
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-20,177
Closed -$824K
LITE icon
1320
Lumentum
LITE
$9.37B
– –
-4,323
Closed -$245K
LNTH icon
1321
Lantheus
LNTH
$3.75B
– –
-14,219
Closed -$1.19M
LUV icon
1322
Southwest Airlines
LUV
$17B
– –
-6,910
Closed -$250K
MPWR icon
1323
Monolithic Power Systems
MPWR
$39.6B
– –
-403
Closed -$218K
NRG icon
1324
NRG Energy
NRG
$28.4B
– –
-10,678
Closed -$399K
NRT
1325
North European Oil Royalty Trust
NRT
$46M
– –
-17,450
Closed -$227K
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