DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.31M 0.06%
180,067
-84,483
-32% -$2.02M
AB icon
252
AllianceBernstein
AB
$4.26B
$4.3M 0.06%
122,698
+5,903
+5% +$207K
CARR icon
253
Carrier Global
CARR
$55.8B
$4.29M 0.06%
120,742
-4,553
-4% -$162K
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$4.22M 0.06%
96,650
+3,460
+4% +$151K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.19M 0.05%
57,957
+2,783
+5% +$201K
EW icon
256
Edwards Lifesciences
EW
$47.1B
$4.18M 0.05%
49,924
-1,091
-2% -$91.3K
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.14M 0.05%
51,597
+9,667
+23% +$776K
COF icon
258
Capital One
COF
$141B
$4.14M 0.05%
44,908
+4,449
+11% +$410K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.05B
$4.12M 0.05%
50,819
-1,895
-4% -$154K
IGE icon
260
iShares North American Natural Resources ETF
IGE
$619M
$4.11M 0.05%
118,287
-28,126
-19% -$978K
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$4.11M 0.05%
96,513
+59,413
+160% +$2.53M
NEM icon
262
Newmont
NEM
$83.2B
$4.08M 0.05%
97,178
+2,516
+3% +$106K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.07M 0.05%
92,387
-6,716
-7% -$296K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.2B
$4.06M 0.05%
25,004
+386
+2% +$62.7K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.99M 0.05%
75,776
-2,503
-3% -$132K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$3.96M 0.05%
32,711
+19,237
+143% +$2.33M
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.96M 0.05%
105,021
+11,241
+12% +$423K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.91M 0.05%
37,253
+52
+0.1% +$5.45K
VOD icon
269
Vodafone
VOD
$28.4B
$3.89M 0.05%
343,549
-6,584
-2% -$74.6K
YUM icon
270
Yum! Brands
YUM
$41.1B
$3.89M 0.05%
36,525
+2,153
+6% +$229K
AMLP icon
271
Alerian MLP ETF
AMLP
$10.4B
$3.88M 0.05%
106,319
+8,881
+9% +$324K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.88M 0.05%
58,292
+880
+2% +$58.6K
HTLF
273
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.88M 0.05%
89,444
– –
TSM icon
274
TSMC
TSM
$1.28T
$3.85M 0.05%
56,167
-1,638
-3% -$112K
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.8B
$3.82M 0.05%
53,602
-1,354
-2% -$96.5K
9 10
11
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