DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+8.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.38B
AUM Growth
+$9.38B
Cap. Flow
+$185M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.8%
Holding
1,333
New
118
Increased
628
Reduced
389
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.5M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.6M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$78.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
$24.2M
5
T icon
AT&T
T
$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.08%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
101
Pacer Trendpilot US Bond ETF
PTBD
$130M
$15.8M 0.17%
587,632
+46,547
+9% +$1.25M
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15.7M 0.17%
338,246
+6,342
+2% +$294K
KO icon
103
Coca-Cola
KO
$294B
$15.6M 0.17%
263,329
+10,535
+4% +$623K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$15.5M 0.17%
314,836
-2,549
-0.8% -$125K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$15.4M 0.16%
116,823
-1,072
-0.9% -$142K
T icon
106
AT&T
T
$204B
$15M 0.16%
607,876
-433,580
-42% -$10.7M
FI icon
107
Fiserv
FI
$74.6B
$14.8M 0.16%
142,436
+6,866
+5% +$714K
STZ icon
108
Constellation Brands
STZ
$26.1B
$14.7M 0.16%
58,742
+1,506
+3% +$378K
TSLA icon
109
Tesla
TSLA
$1.08T
$14.7M 0.16%
13,914
+250
+2% +$264K
VB icon
110
Vanguard Small-Cap ETF
VB
$66B
$14.5M 0.15%
64,065
+16,526
+35% +$3.74M
FIW icon
111
First Trust Water ETF
FIW
$1.92B
$14.4M 0.15%
152,177
+4,879
+3% +$463K
DE icon
112
Deere & Co
DE
$128B
$14.3M 0.15%
41,685
+1,239
+3% +$425K
IAU icon
113
iShares Gold Trust
IAU
$52.2B
$14.3M 0.15%
410,280
+26,471
+7% +$921K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$14.1M 0.15%
166,150
+18,820
+13% +$1.59M
LMT icon
115
Lockheed Martin
LMT
$104B
$13.7M 0.15%
38,663
+408
+1% +$145K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
$13.7M 0.15%
106,281
+8,200
+8% +$1.06M
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.7M 0.15%
76,418
+20,375
+36% +$3.64M
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$13.4M 0.14%
215,711
+4,436
+2% +$275K
VXF icon
119
Vanguard Extended Market ETF
VXF
$23.8B
$12.8M 0.14%
70,044
+27,830
+66% +$5.09M
STT icon
120
State Street
STT
$31.9B
$12.7M 0.13%
136,126
-1,096
-0.8% -$102K
PYPL icon
121
PayPal
PYPL
$66.1B
$12.5M 0.13%
66,515
+2,463
+4% +$465K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$12.5M 0.13%
211,598
+2,911
+1% +$173K
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
$12.1M 0.13%
220,400
+4,910
+2% +$270K
NTR icon
124
Nutrien
NTR
$27.7B
$12.1M 0.13%
161,110
+1,704
+1% +$128K
HON icon
125
Honeywell
HON
$137B
$12.1M 0.13%
58,005
-1,701
-3% -$355K
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5
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