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
GTLS icon
1426
Chart Industries
GTLS
$8.96B
– –
-1,147
Closed -$219K
IBKR icon
1427
Interactive Brokers
IBKR
$26.8B
– –
-43,608
Closed -$1.93M
IEO icon
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-12,816
Closed -$1.15M
INCY icon
1429
Incyte
INCY
$16.9B
– –
-3,325
Closed -$230K
INDY icon
1430
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-4,417
Closed -$225K
IYE icon
1431
iShares US Energy ETF
IYE
$1.16B
– –
-4,493
Closed -$205K
IYK icon
1432
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,458
Closed -$883K
JEF icon
1433
Jefferies Financial Group
JEF
$13.1B
– –
-5,593
Closed -$439K
JOBY icon
1434
Joby Aviation
JOBY
$11.5B
– –
-14,336
Closed -$117K
LCII icon
1435
LCI Industries
LCII
$2.57B
– –
-2,086
Closed -$216K
LDOS icon
1436
Leidos
LDOS
$23B
– –
-1,410
Closed -$203K
MNST icon
1437
Monster Beverage
MNST
$61B
– –
-4,471
Closed -$235K
MPWR icon
1438
Monolithic Power Systems
MPWR
$41.5B
– –
-373
Closed -$221K
NAT icon
1439
Nordic American Tanker
NAT
$692M
– –
-10,000
Closed -$25K
NICE icon
1440
Nice
NICE
$8.67B
– –
-19,350
Closed -$3.29M
NOK icon
1441
Nokia
NOK
$24.5B
– –
-10,355
Closed -$45.9K
NVMI icon
1442
Nova
NVMI
$7.58B
– –
-1,095
Closed -$216K
ONTO icon
1443
Onto Innovation
ONTO
$5.1B
– –
-1,510
Closed -$252K
ORI icon
1444
Old Republic International
ORI
$10.1B
– –
-12,296
Closed -$445K
PAY icon
1445
Paymentus
PAY
$4.62B
– –
-10,050
Closed -$328K
PAYO icon
1446
Payoneer
PAYO
$2.4B
– –
-37,526
Closed -$377K
PI icon
1447
Impinj
PI
$5.56B
– –
-3,210
Closed -$466K
PKG icon
1448
Packaging Corp of America
PKG
$19.8B
– –
-994
Closed -$224K
PKW icon
1449
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,504
Closed -$519K
PSK icon
1450
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-10,190
Closed -$336K
56 57
58
59 60