DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
-$258M
Cap. Flow
+$88.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
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
OKE icon
201
Oneok
OKE
$45.7B
$7.14M 0.08%
112,501
+44,212
+65% +$2.8M
CGCP icon
202
Capital Group Core Plus Income ETF
CGCP
$5.59B
$7.13M 0.08%
331,846
+53,635
+19% +$1.15M
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$7.12M 0.08%
381,962
+12,538
+3% +$234K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$7.03M 0.08%
188,578
+22,789
+14% +$850K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.01M 0.08%
184,809
+8,879
+5% +$337K
CSX icon
206
CSX Corp
CSX
$60.6B
$7M 0.08%
227,724
-2,834
-1% -$87.1K
VMI icon
207
Valmont Industries
VMI
$7.46B
$6.96M 0.08%
28,986
+509
+2% +$122K
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$6.89M 0.07%
653,732
+7,292
+1% +$76.9K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.89M 0.07%
68,769
-150
-0.2% -$15K
PANW icon
210
Palo Alto Networks
PANW
$130B
$6.82M 0.07%
58,166
-2,286
-4% -$268K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$6.81M 0.07%
123,181
+45,336
+58% +$2.51M
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.81M 0.07%
104,372
-1,869
-2% -$122K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.81M 0.07%
137,422
+3,075
+2% +$152K
MGV icon
214
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6.79M 0.07%
67,000
+3,269
+5% +$331K
VIRC icon
215
Virco
VIRC
$139M
$6.75M 0.07%
850,353
-75,311
-8% -$598K
T icon
216
AT&T
T
$212B
$6.64M 0.07%
442,253
-101,934
-19% -$1.53M
SLB icon
217
Schlumberger
SLB
$53.4B
$6.6M 0.07%
113,215
+24,974
+28% +$1.46M
LRCX icon
218
Lam Research
LRCX
$130B
$6.51M 0.07%
103,840
-3,130
-3% -$196K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6.49M 0.07%
194,214
+16,403
+9% +$549K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.47M 0.07%
94,500
-1,940
-2% -$133K
GPC icon
221
Genuine Parts
GPC
$19.4B
$6.46M 0.07%
44,720
+540
+1% +$78K
ROK icon
222
Rockwell Automation
ROK
$38.2B
$6.42M 0.07%
22,462
-280
-1% -$80K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.36M 0.07%
134,637
-18,853
-12% -$891K
IP icon
224
International Paper
IP
$25.7B
$6.32M 0.07%
178,171
-26,472
-13% -$939K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6.29M 0.07%
137,721
+12,172
+10% +$556K
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