DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.79M
3
NVS icon
Novartis
NVS
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.5B
$9.75M 0.08%
331,196
-20,458
-6% -$602K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$9.75M 0.08%
162,858
+36,495
+29% +$2.18M
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.72M 0.08%
104,022
+11,015
+12% +$1.03M
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.61M 0.08%
182,964
+7,480
+4% +$393K
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$9.59M 0.08%
203,793
+71,353
+54% +$3.36M
AXP icon
206
American Express
AXP
$226B
$9.58M 0.08%
35,620
+2,309
+7% +$621K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$9.39M 0.08%
113,211
-1,701
-1% -$141K
STZ icon
208
Constellation Brands
STZ
$25.8B
$9.26M 0.07%
50,447
-7,212
-13% -$1.32M
ALK icon
209
Alaska Air
ALK
$7.34B
$9.25M 0.07%
187,926
-5,068
-3% -$249K
WCC icon
210
WESCO International
WCC
$10.6B
$9.24M 0.07%
59,509
+2,473
+4% +$384K
VLO icon
211
Valero Energy
VLO
$48.9B
$9.19M 0.07%
69,621
+3,044
+5% +$402K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.26B
$9.15M 0.07%
307,646
+276,292
+881% +$8.22M
TMUS icon
213
T-Mobile US
TMUS
$273B
$9.1M 0.07%
34,111
-1,463
-4% -$390K
MISL icon
214
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$9.1M 0.07%
300,432
-5,931
-2% -$180K
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$9.02M 0.07%
940,247
+30,390
+3% +$291K
MGM icon
216
MGM Resorts International
MGM
$9.85B
$8.99M 0.07%
303,470
+10,690
+4% +$317K
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.97M 0.07%
43,440
-2,142
-5% -$442K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.94M 0.07%
179,808
+174,360
+3,200% +$8.67M
MS icon
219
Morgan Stanley
MS
$238B
$8.85M 0.07%
75,878
+1,909
+3% +$223K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.62M 0.07%
53,668
+1,292
+2% +$207K
YEAR icon
221
AB Ultra Short Income ETF
YEAR
$1.51B
$8.6M 0.07%
169,943
+13,325
+9% +$674K
ENB icon
222
Enbridge
ENB
$105B
$8.59M 0.07%
193,832
+18,129
+10% +$803K
CALF icon
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$8.56M 0.07%
228,284
-126,456
-36% -$4.74M
SPSM icon
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.53M 0.07%
209,273
+4,951
+2% +$202K
FCX icon
225
Freeport-McMoran
FCX
$67B
$8.52M 0.07%
225,141
-30,530
-12% -$1.16M
7 8
9
10 11