DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$183M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
662
Reduced
339
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$20M
2
CMI icon
Cummins
CMI
$19.6M
3
AVGO icon
Broadcom
AVGO
$13.5M
4
LOW icon
Lowe's Companies
LOW
$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.7M

Top Sells

1
MMM icon
3M
MMM
$14.7M
2
KMB icon
Kimberly-Clark
KMB
$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$11.2M
4
T icon
AT&T
T
$11M
5
NTES icon
NetEase
NTES
$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.8B
$12.1M 0.14%
57,236
+2,070
+4% +$436K
STT icon
127
State Street
STT
$32.1B
$11.6M 0.13%
137,222
+1,949
+1% +$165K
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$11.6M 0.13%
215,490
+9,312
+5% +$500K
ALC icon
129
Alcon
ALC
$38.9B
$11.1M 0.13%
138,445
+242
+0.2% +$19.5K
WFC icon
130
Wells Fargo
WFC
$258B
$11.1M 0.13%
240,044
+2,213
+0.9% +$103K
IP icon
131
International Paper
IP
$25.4B
$11.1M 0.13%
198,523
-27,465
-12% -$1.54M
PRU icon
132
Prudential Financial
PRU
$37.8B
$11M 0.13%
104,960
-9,435
-8% -$993K
PWR icon
133
Quanta Services
PWR
$55.8B
$10.9M 0.13%
95,990
+23,580
+33% +$2.68M
TSLA icon
134
Tesla
TSLA
$1.08T
$10.6M 0.12%
13,664
+207
+2% +$161K
CAT icon
135
Caterpillar
CAT
$194B
$10.5M 0.12%
54,895
-403
-0.7% -$77.4K
GLD icon
136
SPDR Gold Trust
GLD
$111B
$10.5M 0.12%
63,983
-7,893
-11% -$1.3M
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
$10.4M 0.12%
47,539
+9,911
+26% +$2.17M
NTR icon
138
Nutrien
NTR
$27.6B
$10.3M 0.12%
159,406
+12,984
+9% +$842K
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$10.3M 0.12%
201,365
+12,399
+7% +$634K
UMH
140
UMH Properties
UMH
$1.28B
$10.2M 0.12%
444,333
-67,727
-13% -$1.55M
MA icon
141
Mastercard
MA
$536B
$10.2M 0.12%
29,203
+4,102
+16% +$1.43M
O icon
142
Realty Income
O
$53B
$10.1M 0.12%
156,091
-3,854
-2% -$250K
CMCSA icon
143
Comcast
CMCSA
$125B
$9.92M 0.12%
177,433
-11,767
-6% -$658K
GS icon
144
Goldman Sachs
GS
$221B
$9.8M 0.11%
25,927
+2,206
+9% +$834K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.75M 0.11%
95,642
+7,696
+9% +$784K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.56M 0.11%
156,867
+12,604
+9% +$768K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.49M 0.11%
56,043
+1,582
+3% +$268K
ORCL icon
148
Oracle
ORCL
$628B
$9.39M 0.11%
107,774
+3,072
+3% +$268K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$9.28M 0.11%
83,534
+2,099
+3% +$233K
AWR icon
150
American States Water
AWR
$2.83B
$9.25M 0.11%
108,189
+24,779
+30% +$2.12M
4 5
6
7 8