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
PANW icon
176
Palo Alto Networks
PANW
$130B
$11.2M 0.09%
65,558
-520
-0.8% -$88.7K
STT icon
177
State Street
STT
$32B
$11.2M 0.09%
124,634
-2,337
-2% -$209K
XLRE icon
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.1M 0.09%
264,207
+43,209
+20% +$1.81M
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$11.1M 0.09%
111,961
+9,430
+9% +$931K
NOW icon
180
ServiceNow
NOW
$190B
$11M 0.09%
13,872
+162
+1% +$129K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11M 0.09%
439,556
-27,316
-6% -$684K
FDX icon
182
FedEx
FDX
$53.7B
$11M 0.09%
45,053
+721
+2% +$176K
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$7.11B
$11M 0.09%
148,667
+1,122
+0.8% +$82.8K
VDE icon
184
Vanguard Energy ETF
VDE
$7.2B
$11M 0.09%
84,448
-15,571
-16% -$2.02M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.9M 0.09%
180,115
+4,161
+2% +$252K
PRU icon
186
Prudential Financial
PRU
$37.2B
$10.9M 0.09%
97,560
-31
-0% -$3.46K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.8M 0.09%
189,553
+5,275
+3% +$301K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$10.5M 0.08%
112,091
+7,886
+8% +$739K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$10.2M 0.08%
162,207
+4,368
+3% +$275K
TROW icon
190
T Rowe Price
TROW
$23.8B
$10.1M 0.08%
110,434
+29,774
+37% +$2.74M
DHI icon
191
D.R. Horton
DHI
$54.2B
$10.1M 0.08%
79,730
+5,066
+7% +$644K
COF icon
192
Capital One
COF
$142B
$10.1M 0.08%
56,304
-636
-1% -$114K
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$10.1M 0.08%
312,395
+185,425
+146% +$5.99M
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$10M 0.08%
90,225
+3,269
+4% +$363K
SNOW icon
195
Snowflake
SNOW
$75.3B
$9.99M 0.08%
68,324
+1,423
+2% +$208K
AMAT icon
196
Applied Materials
AMAT
$130B
$9.93M 0.08%
68,422
-11,967
-15% -$1.74M
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.92M 0.08%
40,535
-1,193
-3% -$292K
VMI icon
198
Valmont Industries
VMI
$7.46B
$9.86M 0.08%
34,560
-11,371
-25% -$3.24M
BLK icon
199
Blackrock
BLK
$170B
$9.84M 0.08%
10,394
-743
-7% -$703K
UBER icon
200
Uber
UBER
$190B
$9.75M 0.08%
133,780
+22,494
+20% +$1.64M
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