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
ABT icon
101
Abbott
ABT
$231B
$22.1M 0.18%
166,676
+8,926
+6% +$1.18M
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$21.9M 0.18%
654,562
+103,792
+19% +$3.48M
ADBE icon
103
Adobe
ADBE
$146B
$21.6M 0.17%
56,435
+7,283
+15% +$2.79M
GD icon
104
General Dynamics
GD
$86.7B
$21.4M 0.17%
78,573
+3,612
+5% +$985K
MDT icon
105
Medtronic
MDT
$119B
$21M 0.17%
233,220
+19,015
+9% +$1.71M
PLD icon
106
Prologis
PLD
$105B
$20.9M 0.17%
186,748
+97,760
+110% +$10.9M
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.15B
$20.7M 0.17%
463,249
-14,658
-3% -$654K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.7B
$20.1M 0.16%
90,682
+810
+0.9% +$180K
SBUX icon
109
Starbucks
SBUX
$98.9B
$19.8M 0.16%
201,753
-3,775
-2% -$370K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$19.7M 0.16%
211,826
-1,461
-0.7% -$136K
WM icon
111
Waste Management
WM
$90.6B
$19.6M 0.16%
84,752
+2,362
+3% +$547K
ARCC icon
112
Ares Capital
ARCC
$15.8B
$19.4M 0.16%
877,617
+26,137
+3% +$579K
PNC icon
113
PNC Financial Services
PNC
$81.7B
$19.4M 0.16%
110,330
-19,905
-15% -$3.5M
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$19M 0.15%
437,017
+53,710
+14% +$2.33M
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$18.9M 0.15%
668,193
+19,576
+3% +$555K
BAC icon
116
Bank of America
BAC
$375B
$18.4M 0.15%
442,064
-3,013
-0.7% -$126K
UMH
117
UMH Properties
UMH
$1.28B
$18.4M 0.15%
985,112
+70,695
+8% +$1.32M
KMI icon
118
Kinder Morgan
KMI
$59.4B
$18.2M 0.15%
639,466
+21,192
+3% +$605K
PYPL icon
119
PayPal
PYPL
$65.4B
$18.2M 0.15%
279,486
+12,715
+5% +$830K
MO icon
120
Altria Group
MO
$112B
$18.2M 0.15%
303,615
-8,020
-3% -$481K
UPS icon
121
United Parcel Service
UPS
$71.6B
$18M 0.14%
163,486
-51,047
-24% -$5.61M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$17.6M 0.14%
192,929
+81,478
+73% +$7.42M
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$17.3M 0.14%
217,207
-1,440
-0.7% -$115K
MA icon
124
Mastercard
MA
$538B
$17.2M 0.14%
31,384
+890
+3% +$488K
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$16.9M 0.14%
495,909
+4,394
+0.9% +$150K
3 4
5
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