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
KEY icon
226
KeyCorp
KEY
$20.8B
$3.8M 0.07%
212,743
-1,129
-0.5% -$20.1K
VTR icon
227
Ventas
VTR
$30.9B
$3.78M 0.07%
51,706
-4,451
-8% -$325K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.73M 0.07%
88,080
+19,555
+29% +$829K
EW icon
229
Edwards Lifesciences
EW
$47.5B
$3.71M 0.07%
50,550
-108
-0.2% -$7.92K
TCPC icon
230
BlackRock TCP Capital
TCPC
$616M
$3.7M 0.07%
273,132
+4,646
+2% +$63K
SO icon
231
Southern Company
SO
$101B
$3.64M 0.07%
58,985
+199
+0.3% +$12.3K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.63M 0.07%
74,095
+2,939
+4% +$144K
PACW
233
DELISTED
PacWest Bancorp
PACW
$3.54M 0.06%
97,463
+19,973
+26% +$726K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.54M 0.06%
59,077
+1,928
+3% +$115K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$3.54M 0.06%
37,936
+4,469
+13% +$417K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.64B
$3.54M 0.06%
34,741
+1,259
+4% +$128K
RTN
237
DELISTED
Raytheon Company
RTN
$3.53M 0.06%
17,993
-4,365
-20% -$856K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.53M 0.06%
86,342
-4,602
-5% -$188K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.51M 0.06%
28,341
+2,908
+11% +$360K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.42M 0.06%
18,769
+1,532
+9% +$279K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$3.4M 0.06%
52,130
+1,865
+4% +$122K
AB icon
242
AllianceBernstein
AB
$4.36B
$3.4M 0.06%
115,663
-450
-0.4% -$13.2K
OEF icon
243
iShares S&P 100 ETF
OEF
$22.1B
$3.38M 0.06%
25,730
+938
+4% +$123K
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.36M 0.06%
41,295
-404
-1% -$32.9K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.36M 0.06%
105,385
+19,634
+23% +$625K
IVZ icon
246
Invesco
IVZ
$9.81B
$3.35M 0.06%
197,749
+76,681
+63% +$1.3M
DD icon
247
DuPont de Nemours
DD
$32.6B
$3.34M 0.06%
46,849
-9,845
-17% -$702K
AMLP icon
248
Alerian MLP ETF
AMLP
$10.5B
$3.34M 0.06%
72,970
+11,572
+19% +$529K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.33M 0.06%
66,141
-78
-0.1% -$3.93K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.31M 0.06%
88,118
+10,607
+14% +$398K
8 9
10
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