DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$201M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20M
2
CMI icon
Cummins
CMI
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
MMM icon
3M
MMM
+$14.7M
2
KMB icon
Kimberly-Clark
KMB
+$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
4
T icon
AT&T
T
+$11M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAB icon
326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$3.38M 0.04%
48,189
+917
+2% +$64.2K
CI icon
327
Cigna
CI
$80.3B
$3.38M 0.04%
16,863
+1,223
+8% +$245K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.37M 0.04%
69,162
+6,822
+11% +$332K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.35M 0.04%
29,847
-7,005
-19% -$785K
MLM icon
330
Martin Marietta Materials
MLM
$37.8B
$3.35M 0.04%
9,790
+170
+2% +$58.1K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 0.04%
66,413
+6,054
+10% +$304K
TTE icon
332
TotalEnergies
TTE
$133B
$3.32M 0.04%
69,251
+2,581
+4% +$124K
CYRX icon
333
CryoPort
CYRX
$503M
$3.31M 0.04%
49,700
-2,500
-5% -$166K
VMI icon
334
Valmont Industries
VMI
$7.49B
$3.3M 0.04%
14,036
+2,086
+17% +$490K
ZTS icon
335
Zoetis
ZTS
$67.3B
$3.3M 0.04%
16,990
+514
+3% +$99.8K
TTD icon
336
Trade Desk
TTD
$25.4B
$3.28M 0.04%
46,650
+2,098
+5% +$147K
SHW icon
337
Sherwin-Williams
SHW
$93.6B
$3.25M 0.04%
11,630
+22
+0.2% +$6.15K
DHR icon
338
Danaher
DHR
$142B
$3.24M 0.04%
12,019
-213
-2% -$57.5K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.22M 0.04%
85,884
+5,727
+7% +$215K
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.22M 0.04%
134,537
-1,040
-0.8% -$24.9K
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
$3.22M 0.04%
53,720
+795
+2% +$47.6K
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$3.2M 0.04%
40,264
+1,930
+5% +$154K
FFTY icon
343
Innovator IBD 50 ETF
FFTY
$74.6M
$3.18M 0.04%
67,096
+1,950
+3% +$92.4K
NOC icon
344
Northrop Grumman
NOC
$83.3B
$3.16M 0.04%
8,770
-155
-2% -$55.8K
VNO icon
345
Vornado Realty Trust
VNO
$7.81B
$3.15M 0.04%
74,874
+11,483
+18% +$482K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.13M 0.04%
61,736
-22,537
-27% -$1.14M
NKX icon
347
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$3.13M 0.04%
190,918
+18,906
+11% +$310K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$3.12M 0.04%
181,960
-7,241
-4% -$124K
HCI icon
349
HCI Group
HCI
$2.27B
$3.12M 0.04%
28,133
+1,261
+5% +$140K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.11M 0.04%
34,960
+2,734
+8% +$244K
12 13
14
15 16