DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$5.37B
Cap. Flow
-$691M
Cap. Flow %
-12.87%
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
WFC icon
76
Wells Fargo
WFC
$257B
$12.6M 0.23%
265,493
-66,046
-20% -$3.13M
DE icon
77
Deere & Co
DE
$126B
$12.1M 0.22%
72,852
-51,707
-42% -$8.57M
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$11.7M 0.22%
386,282
+7,657
+2% +$233K
WMT icon
79
Walmart
WMT
$790B
$11.6M 0.22%
105,057
-476
-0.5% -$52.6K
ADBE icon
80
Adobe
ADBE
$147B
$11.6M 0.22%
39,214
-518
-1% -$153K
NKE icon
81
Nike
NKE
$110B
$11.5M 0.21%
137,430
-6,927
-5% -$582K
SYK icon
82
Stryker
SYK
$148B
$11.5M 0.21%
55,779
-5,698
-9% -$1.17M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.3B
$11.3M 0.21%
72,643
+421
+0.6% +$65.5K
ABBV icon
84
AbbVie
ABBV
$375B
$11.2M 0.21%
153,841
-3,044
-2% -$221K
KO icon
85
Coca-Cola
KO
$296B
$11.1M 0.21%
217,281
-27,680
-11% -$1.41M
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$10.9M 0.2%
240,874
+9,948
+4% +$451K
UPS icon
87
United Parcel Service
UPS
$72B
$10.8M 0.2%
104,527
-11,933
-10% -$1.23M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.9B
$10.8M 0.2%
60,083
+1,346
+2% +$241K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.78T
$10.7M 0.2%
9,943
-547
-5% -$591K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$721B
$10.5M 0.2%
39,163
+8,839
+29% +$2.38M
TGT icon
91
Target
TGT
$42B
$10.3M 0.19%
119,000
-2,685
-2% -$233K
EXPE icon
92
Expedia Group
EXPE
$26.1B
$10.2M 0.19%
76,547
-30,470
-28% -$4.05M
UNH icon
93
UnitedHealth
UNH
$277B
$9.94M 0.19%
40,732
-28,453
-41% -$6.94M
TROW icon
94
T Rowe Price
TROW
$23B
$9.69M 0.18%
88,350
+54
+0.1% +$5.92K
GSK icon
95
GSK
GSK
$79.5B
$9.52M 0.18%
237,804
+7,243
+3% +$290K
HON icon
96
Honeywell
HON
$135B
$9.48M 0.18%
54,316
-12,314
-18% -$2.15M
HD icon
97
Home Depot
HD
$405B
$9.48M 0.18%
45,577
-35,338
-44% -$7.35M
EPD icon
98
Enterprise Products Partners
EPD
$69B
$9.26M 0.17%
320,808
+18,965
+6% +$548K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$9.25M 0.17%
139,066
+1,839
+1% +$122K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.07B
$9.1M 0.17%
269,655
+38,022
+16% +$1.28M
2 3
4
5 6