DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$7.63B
Cap. Flow
+$185M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
630
Reduced
437
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 5.33%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$33.7M 0.44%
352,099
+334,525
+1,904% +$59.2K
SPGI icon
52
S&P Global
SPGI
$165B
$32.7M 0.43%
106,992
+372
+0.3% +$114K
UNP icon
53
Union Pacific
UNP
$132B
$32.3M 0.42%
165,792
+552
+0.3% +$108K
PFE icon
54
Pfizer
PFE
$141B
$31.6M 0.41%
722,676
+16,867
+2% +$738K
XOM icon
55
Exxon Mobil
XOM
$477B
$31.6M 0.41%
361,834
-2,236
-0.6% -$195K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.5M 0.37%
70
– –
ACN icon
57
Accenture
ACN
$158B
$26.9M 0.35%
104,682
+4,806
+5% +$1.24M
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$26.8M 0.35%
400,654
+8,519
+2% +$569K
INTC icon
59
Intel
INTC
$105B
$25.8M 0.34%
1,001,746
+24,222
+2% +$624K
UPS icon
60
United Parcel Service
UPS
$72.3B
$25.8M 0.34%
159,461
+10,775
+7% +$1.74M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$25.4M 0.33%
115,975
+836
+0.7% +$183K
MCD icon
62
McDonald's
MCD
$226B
$25.1M 0.33%
108,495
+142
+0.1% +$32.8K
PG icon
63
Procter & Gamble
PG
$370B
$24.9M 0.33%
196,476
-7,532
-4% -$953K
LOW icon
64
Lowe's Companies
LOW
$146B
$23.6M 0.31%
125,421
+2,786
+2% +$523K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$23.4M 0.31%
417,239
+309
+0.1% +$17.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$23.2M 0.3%
507,404
+20,803
+4% +$952K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$23.1M 0.3%
239,788
+227,611
+1,869% -$361K
PNC icon
68
PNC Financial Services
PNC
$80.7B
$22.6M 0.3%
151,441
+216
+0.1% +$32.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.4M 0.29%
256,433
+20,918
+9% +$1.82M
RLY icon
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$21.5M 0.28%
829,654
+32,438
+4% +$841K
IBM icon
71
IBM
IBM
$227B
$20.6M 0.27%
173,431
+4,125
+2% +$491K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$20.6M 0.27%
289,732
+2,458
+0.9% +$175K
CSCO icon
73
Cisco
CSCO
$268B
$20.3M 0.27%
508,053
+3,662
+0.7% +$147K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.46B
$20.1M 0.26%
302,793
+23,765
+9% +$1.58M
VZ icon
75
Verizon
VZ
$184B
$19.6M 0.26%
515,123
-15,893
-3% -$604K
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