DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.38%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.11%
Holding
1,048
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M
4
FIW icon
First Trust Water ETF
FIW
$5.7M
5
VTV icon
Vanguard Value ETF
VTV
$4.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
VUG icon
Vanguard Growth ETF
VUG
$6.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.95M
5
MRK icon
Merck
MRK
$3.63M

Sector Composition

1 Technology 8.44%
2 Financials 7.06%
3 Industrials 6.32%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
176
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$5.07M 0.09%
99,858
+12,968
+15% +$658K
WPC icon
177
W.P. Carey
WPC
$14.9B
$5.07M 0.09%
57,805
-275
-0.5% -$24.1K
GIS icon
178
General Mills
GIS
$27B
$4.97M 0.09%
90,127
-4,166
-4% -$230K
CCD
179
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$4.89M 0.09%
242,652
+4,405
+2% +$88.8K
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.1B
$4.83M 0.09%
41,493
+2,306
+6% +$268K
DOW icon
181
Dow Inc
DOW
$17.4B
$4.82M 0.09%
101,136
+6,657
+7% +$317K
TAP icon
182
Molson Coors Class B
TAP
$9.96B
$4.8M 0.09%
83,517
+11,475
+16% +$660K
C icon
183
Citigroup
C
$176B
$4.8M 0.09%
69,454
+6,565
+10% +$454K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.78M 0.09%
96,586
+8,494
+10% +$421K
CVM icon
185
CEL-SCI Corp
CVM
$72.2M
$4.73M 0.08%
17,617
+364
+2% +$97.6K
CMI icon
186
Cummins
CMI
$55.1B
$4.66M 0.08%
28,619
-3,084
-10% -$502K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.62M 0.08%
64,534
+22,362
+53% +$1.6M
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.56M 0.08%
116,550
+12,106
+12% +$474K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$4.53M 0.08%
153,258
+1,164
+0.8% +$34.4K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.5M 0.08%
33,926
-162
-0.5% -$21.5K
WM icon
191
Waste Management
WM
$88.6B
$4.5M 0.08%
39,125
-1,141
-3% -$131K
AXP icon
192
American Express
AXP
$227B
$4.49M 0.08%
37,928
+1,599
+4% +$189K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.49B
$4.48M 0.08%
78,973
+1,841
+2% +$105K
PSX icon
194
Phillips 66
PSX
$53.2B
$4.45M 0.08%
43,465
-356
-0.8% -$36.5K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.41M 0.08%
85,553
-12,255
-13% -$632K
SYY icon
196
Sysco
SYY
$39.4B
$4.41M 0.08%
55,490
-3,426
-6% -$272K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.4M 0.08%
73,315
+8,502
+13% +$511K
CCL icon
198
Carnival Corp
CCL
$42.8B
$4.39M 0.08%
100,518
+51,034
+103% +$2.23M
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.34M 0.08%
57,269
-681
-1% -$51.6K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$4.34M 0.08%
28,184
+1,658
+6% +$255K
6 7
8
9 10