DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.5B
$26.5M 0.16%
272,971
-7,633
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.68B
$26M 0.16%
279,819
+1,147
ADSK icon
103
Autodesk
ADSK
$49.3B
$25.9M 0.16%
108,244
+7,760
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$25.9M 0.16%
775,587
-33,642
BND icon
105
Vanguard Total Bond Market
BND
$153B
$25.8M 0.16%
350,377
+30,285
UMH
106
UMH Properties
UMH
$1.28B
$25.6M 0.16%
1,771,311
+71,015
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$25.4M 0.15%
540,435
+110,554
JPIE icon
108
JPMorgan Income ETF
JPIE
$9.07B
$25.4M 0.15%
551,927
+41,504
TSM icon
109
TSMC
TSM
$2.31T
$25M 0.15%
74,006
+1,657
DIS icon
110
Walt Disney
DIS
$173B
$24.8M 0.15%
257,242
+3,577
PWR icon
111
Quanta Services
PWR
$108B
$24.4M 0.15%
44,473
-3,407
PNC icon
112
PNC Financial Services
PNC
$91.2B
$24.2M 0.15%
116,306
+1,947
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$24.1M 0.15%
398,503
-8,975
MO icon
114
Altria Group
MO
$118B
$24.1M 0.15%
364,763
+27,055
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$105B
$24M 0.15%
193,084
-16,671
WM icon
116
Waste Management
WM
$87.9B
$24M 0.15%
104,431
+1,487
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.97B
$23.6M 0.14%
501,597
+818
USB icon
118
US Bancorp
USB
$86B
$23.4M 0.14%
450,642
+4,865
DFAI icon
119
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$23.1M 0.14%
592,898
-25,871
BAC icon
120
Bank of America
BAC
$384B
$22.8M 0.14%
467,885
+9,416
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$22.4M 0.14%
441,547
+42,785
SHOP icon
122
Shopify
SHOP
$151B
$22.3M 0.14%
188,072
+12,183
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.2M 0.13%
328,181
-14,601
KMI icon
124
Kinder Morgan
KMI
$70.5B
$22.1M 0.13%
658,241
+17,480
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.27B
$21.9M 0.13%
742,931
+54,123
3 4
5
6 7