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
UAL icon
1301
United Airlines
UAL
$34.5B
$214K ﹤0.01%
3,100
-554
-15% -$38.3K
MCN
1302
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$213K ﹤0.01%
34,740
+2,019
+6% +$12.4K
XMMO icon
1303
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$212K ﹤0.01%
1,867
+100
+6% +$11.4K
SPYG icon
1304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$212K ﹤0.01%
2,632
+1
+0% +$80
DOCU icon
1305
DocuSign
DOCU
$16.1B
$211K ﹤0.01%
+2,591
New +$211K
AMH icon
1306
American Homes 4 Rent
AMH
$12.9B
$211K ﹤0.01%
5,575
-256
-4% -$9.68K
GTY
1307
Getty Realty Corp
GTY
$1.63B
$211K ﹤0.01%
+6,760
New +$211K
REVG icon
1308
REV Group
REVG
$3.05B
$210K ﹤0.01%
6,660
-250
-4% -$7.9K
KIM icon
1309
Kimco Realty
KIM
$15.4B
$209K ﹤0.01%
+9,828
New +$209K
CFG icon
1310
Citizens Financial Group
CFG
$22.3B
$209K ﹤0.01%
5,093
-4
-0.1% -$164
XBIL icon
1311
US Treasury 6 Month Bill ETF
XBIL
$808M
$208K ﹤0.01%
4,153
-1,340
-24% -$67.2K
BIIB icon
1312
Biogen
BIIB
$20.6B
$208K ﹤0.01%
1,518
-99
-6% -$13.5K
BSMT icon
1313
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$207K ﹤0.01%
9,095
– –
IFV icon
1314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$206K ﹤0.01%
10,300
-100
-1% -$2K
TU icon
1315
Telus
TU
$25.3B
$206K ﹤0.01%
+14,351
New +$206K
PDBC icon
1316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$206K ﹤0.01%
15,078
+998
+7% +$13.6K
PSTL
1317
Postal Realty Trust
PSTL
$393M
$205K ﹤0.01%
14,389
– –
TRAK icon
1318
ReposiTrak
TRAK
$314M
$203K ﹤0.01%
10,000
– –
VTRS icon
1319
Viatris
VTRS
$12.2B
$201K ﹤0.01%
23,131
+521
+2% +$4.54K
ARE icon
1320
Alexandria Real Estate Equities
ARE
$14.5B
$201K ﹤0.01%
2,174
-636
-23% -$58.9K
FUTY icon
1321
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$201K ﹤0.01%
+3,946
New +$201K
SLAB icon
1322
Silicon Laboratories
SLAB
$4.45B
$201K ﹤0.01%
1,783
-37
-2% -$4.17K
SNV icon
1323
Synovus
SNV
$7.15B
$201K ﹤0.01%
4,294
-276
-6% -$12.9K
NKX icon
1324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$200K ﹤0.01%
15,891
– –
BIZD icon
1325
VanEck BDC Income ETF
BIZD
$1.68B
$200K ﹤0.01%
+11,920
New +$200K
51 52
53
54 55