DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.3%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.89B
AUM Growth
+$412M
Cap. Flow
+$68.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.01%
Holding
1,399
New
98
Increased
620
Reduced
503
Closed
71

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.4M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.7M
2
VTV icon
Vanguard Value ETF
VTV
+$15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$9.89M

Sector Composition

1 Technology 11.03%
2 Financials 7.18%
3 Healthcare 6.38%
4 Industrials 5.63%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
326
Eaton
ETN
$143B
$3.55M 0.04%
20,745
+522
+3% +$89.4K
TSM icon
327
TSMC
TSM
$1.35T
$3.53M 0.04%
37,906
-16,126
-30% -$1.5M
DXCM icon
328
DexCom
DXCM
$29.8B
$3.51M 0.04%
30,219
+125
+0.4% +$14.5K
TMUS icon
329
T-Mobile US
TMUS
$272B
$3.5M 0.04%
24,190
+647
+3% +$93.7K
XSOE icon
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.49M 0.04%
125,480
-13,173
-10% -$367K
NSC icon
331
Norfolk Southern
NSC
$61.7B
$3.48M 0.04%
16,428
+865
+6% +$183K
ITW icon
332
Illinois Tool Works
ITW
$76.7B
$3.47M 0.04%
14,271
+210
+1% +$51.1K
VIRC icon
333
Virco
VIRC
$126M
$3.43M 0.04%
865,773
+23,921
+3% +$94.7K
BLK icon
334
Blackrock
BLK
$173B
$3.42M 0.04%
5,111
-1,609
-24% -$1.08M
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$924M
$3.42M 0.04%
31,773
+11,282
+55% +$1.21M
EW icon
336
Edwards Lifesciences
EW
$45.3B
$3.42M 0.04%
41,814
-3,001
-7% -$245K
SJM icon
337
J.M. Smucker
SJM
$11.5B
$3.39M 0.04%
21,562
+1,828
+9% +$288K
FBIN icon
338
Fortune Brands Innovations
FBIN
$7.17B
$3.39M 0.04%
58,224
+4,450
+8% +$259K
STRL icon
339
Sterling Infrastructure
STRL
$9.55B
$3.39M 0.04%
89,540
-9,076
-9% -$344K
GE icon
340
GE Aerospace
GE
$298B
$3.34M 0.04%
43,766
-24,162
-36% -$1.84M
IQV icon
341
IQVIA
IQV
$31.8B
$3.33M 0.04%
16,865
+1,783
+12% +$352K
HSY icon
342
Hershey
HSY
$37.4B
$3.29M 0.04%
12,941
-10
-0.1% -$2.54K
AMWD icon
343
American Woodmark
AMWD
$991M
$3.28M 0.04%
63,081
– –
TCPC icon
344
BlackRock TCP Capital
TCPC
$606M
$3.28M 0.04%
318,873
+20,596
+7% +$212K
MLM icon
345
Martin Marietta Materials
MLM
$37.3B
$3.28M 0.04%
9,252
-194
-2% -$68.9K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.04%
60,505
-3,145
-5% -$171K
PAYX icon
347
Paychex
PAYX
$48.6B
$3.25M 0.04%
28,323
-120
-0.4% -$13.8K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3.24M 0.04%
203,267
-41,444
-17% -$661K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.22M 0.04%
16,642
+215
+1% +$41.6K
MELI icon
350
Mercado Libre
MELI
$118B
$3.22M 0.04%
2,442
-40
-2% -$52.7K
12 13
14
15 16