DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
$9.79M
3
NVS icon
Novartis
NVS
$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.77M
5
AAPL icon
Apple
AAPL
$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.34%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$177B
$29.8M 0.24%
380,259
+1,932
+0.5% +$151K
EUSA icon
77
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$29.7M 0.24%
317,384
-7,220
-2% -$676K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29.4M 0.24%
503,638
+20,588
+4% +$1.2M
CSCO icon
79
Cisco
CSCO
$269B
$29M 0.23%
469,637
-20,684
-4% -$1.28M
DUK icon
80
Duke Energy
DUK
$94B
$28.6M 0.23%
234,464
+4,948
+2% +$604K
DIS icon
81
Walt Disney
DIS
$214B
$28.6M 0.23%
289,702
+13,303
+5% +$1.31M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.9B
$28.5M 0.23%
349,148
-1,085
-0.3% -$88.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$28.2M 0.23%
270,007
+7,122
+3% +$745K
EOG icon
84
EOG Resources
EOG
$66.4B
$28.1M 0.23%
218,983
+10,747
+5% +$1.38M
HD icon
85
Home Depot
HD
$410B
$27.6M 0.22%
75,392
+355
+0.5% +$130K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
$26.8M 0.22%
314,807
+8,931
+3% +$760K
CAT icon
87
Caterpillar
CAT
$197B
$26.7M 0.21%
80,856
+2,433
+3% +$802K
ADSK icon
88
Autodesk
ADSK
$68.1B
$26.1M 0.21%
99,577
+1,988
+2% +$520K
TSLA icon
89
Tesla
TSLA
$1.09T
$25.2M 0.2%
97,251
+13,236
+16% +$3.43M
BA icon
90
Boeing
BA
$174B
$24.8M 0.2%
145,534
+25,700
+21% +$4.38M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.51B
$24.7M 0.2%
275,723
-75,522
-22% -$6.77M
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$24.5M 0.2%
79,173
+4,914
+7% +$1.52M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$23.8M 0.19%
434,478
-5,918
-1% -$325K
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$23.3M 0.19%
382,245
-4,032
-1% -$246K
VZ icon
95
Verizon
VZ
$186B
$23.1M 0.19%
509,141
+26,634
+6% +$1.21M
ECL icon
96
Ecolab
ECL
$78B
$22.6M 0.18%
89,251
+9,396
+12% +$2.38M
KO icon
97
Coca-Cola
KO
$294B
$22.5M 0.18%
313,951
-14,365
-4% -$1.03M
BX icon
98
Blackstone
BX
$133B
$22.3M 0.18%
159,424
-3,541
-2% -$495K
UNH icon
99
UnitedHealth
UNH
$281B
$22.3M 0.18%
42,486
+695
+2% +$364K
CGCB icon
100
Capital Group Core Bond ETF
CGCB
$2.91B
$22.2M 0.18%
843,719
+171,735
+26% +$4.51M
2 3
4
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