DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
+$9.21B
Cap. Flow
+$143M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
621
Reduced
526
Closed
72

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.78M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.37M
4
PNC icon
PNC Financial Services
PNC
$4.76M
5
AVGO icon
Broadcom
AVGO
$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.44%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$12.4M 0.13%
294,401
+695
+0.2% +$29.2K
USB icon
127
US Bancorp
USB
$75.5B
$12.3M 0.13%
373,514
+4,392
+1% +$145K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 0.13%
139,251
+4,639
+3% +$411K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$11.9M 0.13%
207,973
+25,283
+14% +$1.45M
STZ icon
130
Constellation Brands
STZ
$25.8B
$11.9M 0.13%
47,446
-1,265
-3% -$318K
EPD icon
131
Enterprise Products Partners
EPD
$68.9B
$11.8M 0.13%
432,112
+5,492
+1% +$150K
SYY icon
132
Sysco
SYY
$38.8B
$11.7M 0.13%
177,648
+70,953
+67% +$4.69M
SHEL icon
133
Shell
SHEL
$211B
$11.7M 0.13%
182,214
-3,660
-2% -$236K
MA icon
134
Mastercard
MA
$536B
$11.6M 0.13%
29,355
+498
+2% +$197K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.5B
$11.6M 0.13%
111,820
+1,025
+0.9% +$106K
PYPL icon
136
PayPal
PYPL
$66.5B
$11.5M 0.12%
196,704
+62,408
+46% +$3.65M
MMM icon
137
3M
MMM
$81B
$11.4M 0.12%
145,879
-666
-0.5% -$52.1K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.2M 0.12%
176,319
+138,316
+364% +$8.78M
CRM icon
139
Salesforce
CRM
$245B
$11.1M 0.12%
54,732
+4,258
+8% +$863K
AMT icon
140
American Tower
AMT
$91.9B
$11M 0.12%
66,699
-3,913
-6% -$643K
TROW icon
141
T Rowe Price
TROW
$23.2B
$10.8M 0.12%
103,306
-2,682
-3% -$281K
CCK icon
142
Crown Holdings
CCK
$10.7B
$10.8M 0.12%
121,602
+2,028
+2% +$179K
WM icon
143
Waste Management
WM
$90.4B
$10.7M 0.12%
70,104
+801
+1% +$122K
O icon
144
Realty Income
O
$53B
$10.6M 0.12%
212,080
+12,860
+6% +$642K
AIG icon
145
American International
AIG
$45.1B
$10.5M 0.11%
173,767
+8,405
+5% +$509K
VXF icon
146
Vanguard Extended Market ETF
VXF
$23.7B
$10.5M 0.11%
73,116
+1,126
+2% +$161K
AMAT icon
147
Applied Materials
AMAT
$124B
$10.4M 0.11%
74,982
+10,630
+17% +$1.47M
ORCL icon
148
Oracle
ORCL
$628B
$10.3M 0.11%
97,030
+2,174
+2% +$230K
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.8B
$10.2M 0.11%
49,185
+3,385
+7% +$705K
DHI icon
150
D.R. Horton
DHI
$51.3B
$10.1M 0.11%
93,782
+1,899
+2% +$204K
4 5
6
7 8