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
BMA icon
1401
Banco Macro
BMA
$3.77B
– –
-2,938
Closed -$284K
BMRC icon
1402
Bank of Marin Bancorp
BMRC
$400M
– –
-15,969
Closed -$380K
BN icon
1403
Brookfield
BN
$99.5B
– –
-12,087
Closed -$694K
BRCC icon
1404
BRC Inc
BRCC
$174M
– –
-17,990
Closed -$57K
CALM icon
1405
Cal-Maine
CALM
$5.52B
– –
-2,170
Closed -$223K
CFR icon
1406
Cullen/Frost Bankers
CFR
$8.24B
– –
-1,626
Closed -$218K
CLMB icon
1407
Climb Global Solutions
CLMB
$594M
– –
-1,989
Closed -$252K
CRDO icon
1408
Credo Technology Group
CRDO
$24.4B
– –
-5,410
Closed -$364K
CSHI icon
1409
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
– –
-6,301
Closed -$314K
CVM icon
1410
CEL-SCI Corp
CVM
$72.2M
– –
-677
Closed -$8.12K
DBC icon
1411
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,658
Closed -$249K
DECK icon
1412
Deckers Outdoor
DECK
$17.9B
– –
-9,227
Closed -$1.87M
DRIV icon
1413
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-9,702
Closed -$223K
FCVT icon
1414
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-20,481
Closed -$753K
FDG icon
1415
American Century Focused Dynamic Growth ETF
FDG
$350M
– –
-3,708
Closed -$385K
FDP icon
1416
Fresh Del Monte Produce
FDP
$1.72B
– –
-9,764
Closed -$324K
FINS
1417
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-12,800
Closed -$163K
FLEX icon
1418
Flex
FLEX
$20.8B
– –
-15,729
Closed -$604K
FORM icon
1419
FormFactor
FORM
$2.26B
– –
-5,510
Closed -$242K
FXD icon
1420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-34,663
Closed -$2.24M
FYT icon
1421
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-3,924
Closed -$216K
GCOW icon
1422
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-6,507
Closed -$220K
GNTX icon
1423
Gentex
GNTX
$6.25B
– –
-8,575
Closed -$246K
GPN icon
1424
Global Payments
GPN
$21.3B
– –
-7,324
Closed -$821K
GTLB icon
1425
GitLab
GTLB
$7.63B
– –
-9,898
Closed -$558K
55 56
57
58 59