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 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
1451
Peloton Interactive
PTON
$3.3B
– –
-645
Closed -$5.61K
QDPL icon
1452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-10,683
Closed -$410K
QGRO icon
1453
American Century US Quality Growth ETF
QGRO
$2.07B
– –
-8,034
Closed -$801K
QRVO icon
1454
Qorvo
QRVO
$8.5B
– –
-3,205
Closed -$224K
RDNT icon
1455
RadNet
RDNT
$5.54B
– –
-3,000
Closed -$210K
RNG icon
1456
RingCentral
RNG
$2.94B
– –
-12,263
Closed -$429K
ROBT icon
1457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
– –
-4,896
Closed -$221K
RYN icon
1458
Rayonier
RYN
$4.1B
– –
-7,812
Closed -$204K
SFM icon
1459
Sprouts Farmers Market
SFM
$13.6B
– –
-2,174
Closed -$276K
SHM icon
1460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-37,330
Closed -$1.77M
SITM icon
1461
SiTime
SITM
$6.36B
– –
-4,710
Closed -$1.01M
SKWD icon
1462
Skyward Specialty Insurance
SKWD
$2.03B
– –
-5,418
Closed -$274K
SKX icon
1463
Skechers
SKX
$9.5B
– –
-6,326
Closed -$425K
SLQD icon
1464
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,992
Closed -$298K
SMTC icon
1465
Semtech
SMTC
$5.26B
– –
-3,838
Closed -$237K
SPEM icon
1466
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-5,744
Closed -$220K
SPTI icon
1467
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-25,738
Closed -$718K
STEP icon
1468
StepStone Group
STEP
$4.86B
– –
-4,250
Closed -$246K
STKL
1469
SunOpta
STKL
$765M
– –
-10,500
Closed -$80.9K
TMFC icon
1470
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-3,550
Closed -$213K
UAMY icon
1471
United States Antimony
UAMY
$536M
– –
-10,320
Closed -$18.3K
URTH icon
1472
iShares MSCI World ETF
URTH
$5.65B
– –
-2,953
Closed -$459K
UTI icon
1473
Universal Technical Institute
UTI
$1.5B
– –
-11,630
Closed -$299K
VALQ icon
1474
American Century US Quality Value ETF
VALQ
$285M
– –
-4,481
Closed -$273K
VGK icon
1475
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-3,515
Closed -$223K
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