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
RYLD icon
1351
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$152K ﹤0.01%
10,078
-4,154
-29% -$62.7K
JPC icon
1352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$150K ﹤0.01%
18,824
-66
-0.3% -$525
NGL icon
1353
NGL Energy Partners
NGL
$735M
$147K ﹤0.01%
32,422
-3,544
-10% -$16.1K
CHY
1354
Calamos Convertible and High Income Fund
CHY
$872M
$141K ﹤0.01%
13,965
+600
+4% +$6.06K
FPI
1355
Farmland Partners
FPI
$473M
$140K ﹤0.01%
12,541
+856
+7% +$9.55K
NEA icon
1356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$136K ﹤0.01%
12,130
-3,717
-23% -$41.6K
PFN
1357
PIMCO Income Strategy Fund II
PFN
$713M
$134K ﹤0.01%
17,728
– –
BKN icon
1358
BlackRock Investment Quality Municipal Trust
BKN
$190M
$131K ﹤0.01%
11,360
– –
ENVX icon
1359
Enovix
ENVX
$1.81B
$128K ﹤0.01%
20,000
-2,857
-12% -$18.3K
IIM icon
1360
Invesco Value Municipal Income Trust
IIM
$558M
$123K ﹤0.01%
10,258
-2,000
-16% -$23.9K
ATYR
1361
aTyr Pharma
ATYR
$550M
$121K ﹤0.01%
40,200
+1,200
+3% +$3.62K
NMR icon
1362
Nomura Holdings
NMR
$21.1B
$111K ﹤0.01%
18,000
– –
QS icon
1363
QuantumScape
QS
$4.44B
$107K ﹤0.01%
25,752
-500
-2% -$2.08K
CIO
1364
City Office REIT
CIO
$280M
$96.2K ﹤0.01%
18,536
-16,801
-48% -$87.2K
RIG icon
1365
Transocean
RIG
$2.9B
$94K ﹤0.01%
29,653
-13,418
-31% -$42.5K
NEXN
1366
Nexxen International
NEXN
$627M
$92.1K ﹤0.01%
11,026
-1,000
-8% -$8.35K
GUT
1367
Gabelli Utility Trust
GUT
$528M
$90.4K ﹤0.01%
16,935
+468
+3% +$2.5K
AVXL icon
1368
Anavex Life Sciences
AVXL
$807M
$88.7K ﹤0.01%
10,335
-1,050
-9% -$9.01K
GGN
1369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$84.8K ﹤0.01%
19,408
-5,600
-22% -$24.5K
COOK icon
1370
Traeger
COOK
$200M
$82.2K ﹤0.01%
48,900
– –
NAGE
1371
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$81.1K ﹤0.01%
+11,750
New +$81.1K
RIOT icon
1372
Riot Platforms
RIOT
$4.91B
$79.2K ﹤0.01%
11,121
-2,259
-17% -$16.1K
APLD icon
1373
Applied Digital
APLD
$3.64B
$76.2K ﹤0.01%
+13,550
New +$76.2K
HIX
1374
Western Asset High Income Fund II
HIX
$391M
$74.4K ﹤0.01%
17,787
-852
-5% -$3.56K
HRTX icon
1375
Heron Therapeutics
HRTX
$201M
$69.3K ﹤0.01%
31,500
-5,500
-15% -$12.1K
53 54
55
56 57