DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$617M
Cap. Flow %
-11.52%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
4
MRK icon
Merck
MRK
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60B
$3.07M 0.06%
132,204
-116,001
-47% -$2.7M
DUSA icon
227
Davis Select US Equity ETF
DUSA
$796M
$3.07M 0.06%
131,769
+7,000
+6% +$163K
CLX icon
228
Clorox
CLX
$15.4B
$3.02M 0.06%
13,774
-495
-3% -$109K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.99M 0.06%
59,675
-7,164
-11% -$359K
ARCC icon
230
Ares Capital
ARCC
$15.7B
$2.97M 0.06%
205,265
+19,819
+11% +$286K
PRU icon
231
Prudential Financial
PRU
$37.2B
$2.96M 0.06%
48,637
-6,537
-12% -$398K
GE icon
232
GE Aerospace
GE
$293B
$2.95M 0.06%
86,690
-20,875
-19% -$711K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$2.94M 0.05%
+57,425
New +$2.94M
NFLX icon
234
Netflix
NFLX
$537B
$2.93M 0.05%
6,431
-899
-12% -$409K
WM icon
235
Waste Management
WM
$88.3B
$2.92M 0.05%
27,609
-14,112
-34% -$1.49M
D icon
236
Dominion Energy
D
$49.5B
$2.91M 0.05%
35,779
+103
+0.3% +$8.36K
AB icon
237
AllianceBernstein
AB
$4.26B
$2.9M 0.05%
106,421
-7,814
-7% -$213K
MNR
238
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.9M 0.05%
199,778
-359,229
-64% -$5.21M
ZTS icon
239
Zoetis
ZTS
$67.3B
$2.87M 0.05%
20,949
+3,065
+17% +$420K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.86M 0.05%
52,331
-310
-0.6% -$17K
AWK icon
241
American Water Works
AWK
$27.3B
$2.85M 0.05%
22,119
-3,204
-13% -$412K
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.82M 0.05%
111,975
+14,164
+14% +$356K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$66.6B
$2.79M 0.05%
45,844
-23,572
-34% -$1.44M
VTR icon
244
Ventas
VTR
$30.9B
$2.77M 0.05%
75,623
+13,421
+22% +$491K
KEY icon
245
KeyCorp
KEY
$21B
$2.76M 0.05%
226,838
-12,911
-5% -$157K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.75M 0.05%
108,581
+4,240
+4% +$108K
GS icon
247
Goldman Sachs
GS
$231B
$2.73M 0.05%
13,796
-1,951
-12% -$386K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$2.72M 0.05%
32,776
+6,956
+27% +$578K
VIRC icon
249
Virco
VIRC
$129M
$2.69M 0.05%
1,027,808
-3,415
-0.3% -$8.95K
YUM icon
250
Yum! Brands
YUM
$41.1B
$2.69M 0.05%
30,889
-3,031
-9% -$263K
8 9
10
11 12