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
CII icon
1326
BlackRock Enhanced Captial and Income Fund
CII
$948M
$200K ﹤0.01%
10,807
– –
AES icon
1327
AES
AES
$9.21B
$197K ﹤0.01%
15,864
+2,050
+15% +$25.5K
SCWO icon
1328
374Water
SCWO
$59.5M
$194K ﹤0.01%
570,465
+101,285
+22% +$34.4K
NXP icon
1329
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$189K ﹤0.01%
13,128
-14,990
-53% -$215K
PFD
1330
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$186K ﹤0.01%
16,600
-700
-4% -$7.85K
FXN icon
1331
First Trust Energy AlphaDEX Fund
FXN
$285M
$186K ﹤0.01%
11,257
-179,059
-94% -$2.96M
NTLA icon
1332
Intellia Therapeutics
NTLA
$1.29B
$185K ﹤0.01%
26,020
+11,250
+76% +$80K
UUUU icon
1333
Energy Fuels
UUUU
$2.67B
$183K ﹤0.01%
49,097
+26,825
+120% +$100K
IMMR icon
1334
Immersion
IMMR
$230M
$182K ﹤0.01%
24,020
-132
-0.5% -$1K
EVN
1335
Eaton Vance Municipal Income Trust
EVN
$424M
$180K ﹤0.01%
17,551
– –
BWB icon
1336
Bridgewater Bancshares
BWB
$442M
$179K ﹤0.01%
12,900
– –
OXLC
1337
Oxford Lane Capital
OXLC
$1.75B
$171K ﹤0.01%
36,142
+8,668
+32% +$40.9K
TSSI
1338
TSS, Inc. Common Stock
TSSI
$395M
$170K ﹤0.01%
21,620
-50,021
-70% -$393K
SOUN icon
1339
SoundHound AI
SOUN
$5.81B
$168K ﹤0.01%
20,702
-14,112
-41% -$115K
NCA icon
1340
Nuveen California Municipal Value Fund
NCA
$284M
$167K ﹤0.01%
19,256
– –
MAG
1341
DELISTED
MAG Silver
MAG
$167K ﹤0.01%
+10,900
New +$167K
PR icon
1342
Permian Resources
PR
$9.75B
$166K ﹤0.01%
12,010
-2,252
-16% -$31.2K
NMZ icon
1343
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$165K ﹤0.01%
15,149
– –
GO icon
1344
Grocery Outlet
GO
$1.8B
$165K ﹤0.01%
+11,813
New +$165K
COHU icon
1345
Cohu
COHU
$950M
$164K ﹤0.01%
11,151
-1,200
-10% -$17.7K
SILJ icon
1346
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$164K ﹤0.01%
+13,526
New +$164K
TRIN icon
1347
Trinity Capital
TRIN
$1.14B
$160K ﹤0.01%
+10,538
New +$160K
WDI
1348
Western Asset Diversified Income Fund
WDI
$783M
$159K ﹤0.01%
+11,000
New +$159K
PFL
1349
PIMCO Income Strategy Fund
PFL
$383M
$155K ﹤0.01%
18,051
+1,740
+11% +$15K
CVE icon
1350
Cenovus Energy
CVE
$28.7B
$154K ﹤0.01%
11,067
-1,240
-10% -$17.3K
52 53
54
55 56