DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$93.1B
$27.2M 0.17%
92,588
+23,318
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$27M 0.17%
227,476
-44,944
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.42B
$26.6M 0.17%
283,547
+6,228
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$26.5M 0.17%
427,837
+1,352
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$109B
$26.4M 0.17%
404,570
-95,011
UNH icon
106
UnitedHealth
UNH
$248B
$26.2M 0.17%
75,736
+18,935
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$25.5M 0.16%
669,617
+25,832
EOG icon
108
EOG Resources
EOG
$61.1B
$24.6M 0.16%
219,022
-18,166
VZ icon
109
Verizon
VZ
$197B
$24.4M 0.16%
555,785
+43,116
MO icon
110
Altria Group
MO
$109B
$24.4M 0.16%
368,861
+11,537
SHOP icon
111
Shopify
SHOP
$147B
$24M 0.15%
161,391
+179
BAC icon
112
Bank of America
BAC
$398B
$23.7M 0.15%
458,665
+316
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$23.5M 0.15%
256,516
-44,156
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$23.3M 0.15%
532,314
+186,925
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.66B
$22.9M 0.15%
495,374
+16,491
ABT icon
116
Abbott
ABT
$188B
$22.3M 0.14%
166,606
+1,734
NFLX icon
117
Netflix
NFLX
$351B
$21.9M 0.14%
182,800
+15,210
UMH
118
UMH Properties
UMH
$1.35B
$21.8M 0.14%
1,470,755
+387,021
VLO icon
119
Valero Energy
VLO
$58.9B
$21.8M 0.14%
128,072
-9,700
PNC icon
120
PNC Financial Services
PNC
$96.1B
$21.6M 0.14%
107,503
-1,460
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.86B
$21.2M 0.14%
489,302
+13,542
USB icon
122
US Bancorp
USB
$92.3B
$21.1M 0.13%
436,038
+31,201
CGCB icon
123
Capital Group Core Bond ETF
CGCB
$3.99B
$20.8M 0.13%
782,944
+202,047
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$20.7M 0.13%
210,346
+636
PWR icon
125
Quanta Services
PWR
$70.7B
$20.5M 0.13%
49,523
-2,311
3 4
5
6 7