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 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.4M 0.1%
102,749
-7,446
-7% -$536K
ALC icon
177
Alcon
ALC
$39.5B
$7.38M 0.1%
126,823
-2,492
-2% -$145K
LIN icon
178
Linde
LIN
$223B
$7.3M 0.1%
27,081
+124
+0.5% +$33.4K
ENB icon
179
Enbridge
ENB
$105B
$7.26M 0.1%
195,544
+4,971
+3% +$184K
VMW
180
DELISTED
VMware, Inc
VMW
$7.2M 0.09%
67,614
-26,339
-28% -$2.8M
VV icon
181
Vanguard Large-Cap ETF
VV
$44.7B
$6.95M 0.09%
42,477
-220
-0.5% -$36K
BDX icon
182
Becton Dickinson
BDX
$54.9B
$6.94M 0.09%
31,121
-551
-2% -$123K
MS icon
183
Morgan Stanley
MS
$238B
$6.81M 0.09%
86,067
-2,881
-3% -$228K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$6.78M 0.09%
175,943
-2,400
-1% -$92.4K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$6.73M 0.09%
78,603
-1,862
-2% -$159K
GLW icon
186
Corning
GLW
$61.8B
$6.61M 0.09%
227,863
+16,351
+8% +$475K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.51M 0.09%
51,152
-4,504
-8% -$573K
PPG icon
188
PPG Industries
PPG
$25.2B
$6.5M 0.09%
58,723
+5,151
+10% +$570K
CSX icon
189
CSX Corp
CSX
$60.5B
$6.48M 0.08%
242,708
+4,576
+2% +$122K
DOW icon
190
Dow Inc
DOW
$17B
$6.47M 0.08%
147,191
+13,199
+10% +$580K
GILD icon
191
Gilead Sciences
GILD
$144B
$6.43M 0.08%
104,045
+14,816
+17% +$915K
MGM icon
192
MGM Resorts International
MGM
$9.85B
$6.39M 0.08%
214,443
+19,078
+10% +$568K
CCD
193
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$6.38M 0.08%
318,576
+12,559
+4% +$252K
UMH
194
UMH Properties
UMH
$1.29B
$6.38M 0.08%
394,964
+30,595
+8% +$494K
IP icon
195
International Paper
IP
$25B
$6.33M 0.08%
199,589
+27,410
+16% +$869K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.23M 0.08%
36,549
+5,756
+19% +$982K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.7B
$6.21M 0.08%
52,265
+8,212
+19% +$975K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$6.1M 0.08%
106,939
-3,541
-3% -$202K
ORCL icon
199
Oracle
ORCL
$670B
$6.04M 0.08%
98,864
+1,095
+1% +$66.9K
ATCO
200
DELISTED
Atlas Corp.
ATCO
$5.99M 0.08%
430,668
+3,340
+0.8% +$46.4K
6 7
8
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