DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.37B
AUM Growth
-$450M
Cap. Flow
-$689M
Cap. Flow %
-12.83%
Top 10 Hldgs %
32.82%
Holding
1,203
New
68
Increased
395
Reduced
432
Closed
209

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.92M
3
DOW icon
Dow Inc
DOW
$4.66M
4
CVS icon
CVS Health
CVS
$4.66M
5
VTV icon
Vanguard Value ETF
VTV
$3.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.2M
2
RTX icon
RTX Corp
RTX
$19.2M
3
NVS icon
Novartis
NVS
$19.1M
4
ADP icon
Automatic Data Processing
ADP
$18.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$18.2M

Sector Composition

1 Technology 8.24%
2 Financials 7.01%
3 Industrials 6.45%
4 Healthcare 6.19%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAF
326
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$2.13M 0.04%
+120,208
New +$2.13M
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.11M 0.04%
68,781
+10,728
+18% +$329K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.11M 0.04%
65,504
+4,047
+7% +$130K
HXL icon
329
Hexcel
HXL
$5.16B
$2.1M 0.04%
25,900
-1,427
-5% -$115K
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.09M 0.04%
15,467
+1,981
+15% +$267K
BAX icon
331
Baxter International
BAX
$12.5B
$2.08M 0.04%
25,420
-737
-3% -$60.4K
ARCC icon
332
Ares Capital
ARCC
$15.8B
$2.07M 0.04%
115,228
+20,385
+21% +$366K
AMT icon
333
American Tower
AMT
$92.9B
$2.07M 0.04%
10,099
-6,456
-39% -$1.32M
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
144,864
-6,318
-4% -$89.8K
AVGO icon
335
Broadcom
AVGO
$1.58T
$2.04M 0.04%
70,880
-147,970
-68% -$4.26M
FI icon
336
Fiserv
FI
$73.4B
$2.03M 0.04%
22,277
+3,321
+18% +$303K
ALL icon
337
Allstate
ALL
$53.1B
$2.03M 0.04%
19,909
+174
+0.9% +$17.7K
AFL icon
338
Aflac
AFL
$57.2B
$2.02M 0.04%
36,755
-2,362
-6% -$129K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.98M 0.04%
27,766
+2,176
+9% +$155K
BLK icon
340
Blackrock
BLK
$170B
$1.96M 0.04%
4,168
-1,875
-31% -$880K
ROST icon
341
Ross Stores
ROST
$49.4B
$1.95M 0.04%
19,703
-62,225
-76% -$6.17M
COF icon
342
Capital One
COF
$142B
$1.93M 0.04%
21,298
-11,068
-34% -$1M
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.92M 0.04%
60,805
+1,950
+3% +$61.7K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.91M 0.04%
31,260
+789
+3% +$48.3K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.91M 0.04%
23,650
+782
+3% +$63.2K
APA icon
346
APA Corp
APA
$8.14B
$1.9M 0.04%
65,584
-24,934
-28% -$722K
SNA icon
347
Snap-on
SNA
$17.1B
$1.88M 0.04%
11,341
-2,957
-21% -$490K
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$1.88M 0.03%
34,785
-22,697
-39% -$1.22M
PAYX icon
349
Paychex
PAYX
$48.7B
$1.88M 0.03%
22,781
-7,617
-25% -$627K
FFTY icon
350
Innovator IBD 50 ETF
FFTY
$73.9M
$1.87M 0.03%
54,655
+6,720
+14% +$230K
12 13
14
15 16