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
LAC
1376
Lithium Americas
LAC
$698M
$65.2K ﹤0.01%
24,050
-300
-1% -$813
EGY icon
1377
Vaalco Energy
EGY
$399M
$63.3K ﹤0.01%
16,822
+722
+4% +$2.72K
DC icon
1378
Dakota Gold
DC
$499M
$59.8K ﹤0.01%
22,574
– –
LYG icon
1379
Lloyds Banking Group
LYG
$64.5B
$59K ﹤0.01%
15,438
– –
GNLX icon
1380
Genelux
GNLX
$127M
$58.8K ﹤0.01%
21,779
– –
BBBY
1381
Bed Bath & Beyond, Inc.
BBBY
$567M
$58.3K ﹤0.01%
10,050
-385
-4% -$2.23K
LAR
1382
Lithium Argentina AG
LAR
$573M
$56.8K ﹤0.01%
26,550
-600
-2% -$1.28K
BMBL icon
1383
Bumble
BMBL
$697M
$52.6K ﹤0.01%
12,112
– –
BTE icon
1384
Baytex Energy
BTE
$1.67B
$42.8K ﹤0.01%
19,195
– –
DHY
1385
Credit Suisse High Yield Bond Fund
DHY
$217M
$42.4K ﹤0.01%
20,000
– –
PLUG icon
1386
Plug Power
PLUG
$1.69B
$26.7K ﹤0.01%
19,746
– –
SURG icon
1387
SurgePays
SURG
$54.1M
$25.4K ﹤0.01%
+12,264
New +$25.4K
SANA icon
1388
Sana Biotechnology
SANA
$752M
$24.7K ﹤0.01%
14,700
– –
GALT icon
1389
Galectin Therapeutics
GALT
$295M
$12.2K ﹤0.01%
10,000
-9,000
-47% -$11K
WW
1390
DELISTED
WW International
WW
$8.13K ﹤0.01%
15,550
– –
LIT icon
1391
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-6,170
Closed -$252K
ALGN icon
1392
Align Technology
ALGN
$10.1B
– –
-7,530
Closed -$1.57M
ALSN icon
1393
Allison Transmission
ALSN
$7.53B
– –
-3,577
Closed -$387K
AMBA icon
1394
Ambarella
AMBA
$3.54B
– –
-22,980
Closed -$1.67M
AMPH icon
1395
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-11,244
Closed -$417K
ARLP icon
1396
Alliance Resource Partners
ARLP
$2.94B
– –
-14,699
Closed -$386K
AVMU icon
1397
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
– –
-6,724
Closed -$310K
BANR icon
1398
Banner Corp
BANR
$2.34B
– –
-3,030
Closed -$202K
BHB icon
1399
Bar Harbor Bankshares
BHB
$535M
– –
-10,013
Closed -$306K
BLDR icon
1400
Builders FirstSource
BLDR
$16.5B
– –
-1,457
Closed -$208K
54 55
56
57 58