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
DHI icon
201
D.R. Horton
DHI
$54.2B
$5.93M 0.08%
87,823
-386
-0.4% -$26.1K
PSX icon
202
Phillips 66
PSX
$53.2B
$5.85M 0.08%
72,432
-667
-0.9% -$53.8K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.84M 0.08%
121,323
+2,982
+3% +$143K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.65M 0.07%
32,431
+177
+0.5% +$30.8K
CP icon
205
Canadian Pacific Kansas City
CP
$70.3B
$5.57M 0.07%
83,241
-569
-0.7% -$38K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$5.56M 0.07%
89,677
-2,810
-3% -$174K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.55M 0.07%
112,264
-731
-0.6% -$36.1K
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.52M 0.07%
61,442
+1,400
+2% +$126K
GIS icon
209
General Mills
GIS
$27B
$5.5M 0.07%
71,619
-1,287
-2% -$98.8K
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$5.46M 0.07%
565,191
+541
+0.1% +$5.23K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.44M 0.07%
94,098
-12,709
-12% -$735K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$5.39M 0.07%
10,566
-100
-0.9% -$51K
DVN icon
213
Devon Energy
DVN
$22.1B
$5.33M 0.07%
88,357
+18,874
+27% +$1.14M
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.31M 0.07%
123,489
-27,477
-18% -$1.18M
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.29M 0.07%
110,917
+9,822
+10% +$469K
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5.29M 0.07%
60,975
-1,294
-2% -$112K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.24M 0.07%
26,827
+1,224
+5% +$239K
CMCSA icon
218
Comcast
CMCSA
$125B
$5.17M 0.07%
176,240
-28,705
-14% -$842K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.14M 0.07%
147,373
-30,911
-17% -$1.08M
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$5.09M 0.07%
67,405
+14,329
+27% +$1.08M
CRM icon
221
Salesforce
CRM
$239B
$5.06M 0.07%
35,204
+4,133
+13% +$595K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.05M 0.07%
100,885
+1,095
+1% +$54.8K
AMAT icon
223
Applied Materials
AMAT
$130B
$5.01M 0.07%
61,101
+5,150
+9% +$422K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$5M 0.07%
10,635
+1,495
+16% +$703K
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.99M 0.07%
84,125
+4,180
+5% +$248K
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