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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$10M 0.11%
132,824
+6,672
+5% +$505K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.5B
$9.93M 0.11%
42,249
-3,034
-7% -$713K
PRU icon
153
Prudential Financial
PRU
$37.8B
$9.86M 0.11%
103,914
+8,760
+9% +$831K
HON icon
154
Honeywell
HON
$136B
$9.77M 0.11%
52,909
+3,591
+7% +$663K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.77M 0.11%
43,044
+1,458
+4% +$331K
PLD icon
156
Prologis
PLD
$103B
$9.67M 0.11%
86,202
+8,941
+12% +$1M
NTR icon
157
Nutrien
NTR
$27.6B
$9.61M 0.1%
155,617
+2,327
+2% +$144K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.55M 0.1%
103,668
+47,867
+86% +$4.41M
LIN icon
159
Linde
LIN
$221B
$9.44M 0.1%
25,344
+1,332
+6% +$496K
ECL icon
160
Ecolab
ECL
$77.5B
$9.43M 0.1%
55,645
+5,370
+11% +$910K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$9.42M 0.1%
104,665
-165
-0.2% -$14.8K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.36M 0.1%
58,672
+1,604
+3% +$256K
WFC icon
163
Wells Fargo
WFC
$258B
$9.29M 0.1%
227,370
+9,060
+4% +$370K
FXN icon
164
First Trust Energy AlphaDEX Fund
FXN
$286M
$9.26M 0.1%
531,694
+513,976
+2,901% +$8.95M
FDX icon
165
FedEx
FDX
$53.2B
$9.24M 0.1%
34,866
-1,162
-3% -$308K
EMR icon
166
Emerson Electric
EMR
$72.9B
$9.22M 0.1%
95,492
-11,986
-11% -$1.16M
UMH
167
UMH Properties
UMH
$1.28B
$9.22M 0.1%
657,676
+37,909
+6% +$531K
NKE icon
168
Nike
NKE
$110B
$9.15M 0.1%
95,729
-32,407
-25% -$3.1M
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$9.14M 0.1%
108,108
-1,730
-2% -$146K
EOG icon
170
EOG Resources
EOG
$65.8B
$9.13M 0.1%
72,052
+9,919
+16% +$1.26M
PM icon
171
Philip Morris
PM
$254B
$8.88M 0.1%
95,935
+1,983
+2% +$184K
ALK icon
172
Alaska Air
ALK
$7.21B
$8.81M 0.1%
237,669
+9,054
+4% +$336K
KMI icon
173
Kinder Morgan
KMI
$59.4B
$8.81M 0.1%
531,156
+3,469
+0.7% +$57.5K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.71M 0.09%
179,111
-316
-0.2% -$15.4K
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.6M 0.09%
360,854
+139,261
+63% +$3.32M
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