DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$6.33M
4
BND icon
Vanguard Total Bond Market
BND
$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.33%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$9.75M 0.13%
58,351
-1,143
-2% -$191K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.74M 0.13%
121,849
+11,019
+10% +$881K
PWR icon
128
Quanta Services
PWR
$56B
$9.74M 0.13%
76,361
-23
-0% -$2.93K
PCAR icon
129
PACCAR
PCAR
$51.6B
$9.71M 0.13%
173,928
-2,291
-1% -$128K
VXF icon
130
Vanguard Extended Market ETF
VXF
$24B
$9.69M 0.13%
76,253
+243
+0.3% +$30.9K
MO icon
131
Altria Group
MO
$112B
$9.58M 0.13%
236,966
+4,239
+2% +$171K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.54M 0.12%
197,541
+1,042
+0.5% +$50.3K
GS icon
133
Goldman Sachs
GS
$227B
$9.51M 0.12%
32,458
+3,152
+11% +$924K
MDT icon
134
Medtronic
MDT
$119B
$9.37M 0.12%
115,879
+2,256
+2% +$182K
CAT icon
135
Caterpillar
CAT
$197B
$9.34M 0.12%
56,879
+2,062
+4% +$338K
WFC icon
136
Wells Fargo
WFC
$262B
$9.3M 0.12%
231,094
+1,377
+0.6% +$55.4K
PRU icon
137
Prudential Financial
PRU
$38.3B
$9.26M 0.12%
107,938
+3,777
+4% +$324K
O icon
138
Realty Income
O
$53.3B
$9.21M 0.12%
158,259
+336
+0.2% +$19.6K
EPD icon
139
Enterprise Products Partners
EPD
$68.9B
$9.2M 0.12%
386,760
+13,715
+4% +$326K
AGZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$9.13M 0.12%
400,804
+23,366
+6% +$532K
T icon
141
AT&T
T
$212B
$9.13M 0.12%
595,074
-6,939
-1% -$107K
SHEL icon
142
Shell
SHEL
$210B
$8.9M 0.12%
178,720
+9,672
+6% +$482K
GLD icon
143
SPDR Gold Trust
GLD
$110B
$8.87M 0.12%
57,323
-11,187
-16% -$1.73M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$8.85M 0.12%
110,391
+2,920
+3% +$234K
COP icon
145
ConocoPhillips
COP
$120B
$8.75M 0.11%
85,417
+6,926
+9% +$710K
META icon
146
Meta Platforms (Facebook)
META
$1.88T
$8.75M 0.11%
64,472
-526
-0.8% -$71.4K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.75M 0.11%
174,361
-2,626
-1% -$132K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$8.74M 0.11%
237,420
+72,622
+44% +$2.67M
MA icon
149
Mastercard
MA
$538B
$8.74M 0.11%
30,695
+272
+0.9% +$77.4K
ALK icon
150
Alaska Air
ALK
$7.24B
$8.73M 0.11%
222,901
+40,509
+22% +$1.59M
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