DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$910M
Cap. Flow %
11.65%
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$23.6M
3
MRK icon
Merck
MRK
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VTV icon
Vanguard Value ETF
VTV
+$20.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$133B
$5.17M 0.07%
86,790
-1,950
-2% -$116K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$5.12M 0.07%
100,169
+5,379
+6% +$275K
DD icon
228
DuPont de Nemours
DD
$32.6B
$5.11M 0.07%
66,118
+20,960
+46% +$1.62M
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$64B
$5.04M 0.06%
77,375
+28,312
+58% +$1.84M
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$9.8B
$5.04M 0.06%
52,924
+3,622
+7% +$345K
ARCC icon
231
Ares Capital
ARCC
$15.9B
$5.01M 0.06%
267,779
+26,653
+11% +$499K
CVM icon
232
CEL-SCI Corp
CVM
$71.2M
$5M 0.06%
10,952
+587
+6% +$268K
COP icon
233
ConocoPhillips
COP
$114B
$4.98M 0.06%
94,053
+11,804
+14% +$625K
DOCU icon
234
DocuSign
DOCU
$16.5B
$4.97M 0.06%
24,533
+16,462
+204% +$3.33M
GIS icon
235
General Mills
GIS
$26.8B
$4.91M 0.06%
80,141
-3,527
-4% -$216K
AMAT icon
236
Applied Materials
AMAT
$129B
$4.87M 0.06%
36,431
+4,017
+12% +$537K
CME icon
237
CME Group
CME
$94.6B
$4.81M 0.06%
23,558
+1,246
+6% +$254K
NFLX icon
238
Netflix
NFLX
$529B
$4.81M 0.06%
9,212
+1,293
+16% +$675K
FBIN icon
239
Fortune Brands Innovations
FBIN
$7.29B
$4.75M 0.06%
58,016
+644
+1% +$52.7K
LOW icon
240
Lowe's Companies
LOW
$153B
$4.74M 0.06%
24,940
+866
+4% +$165K
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.67M 0.06%
187,895
+4,505
+2% +$112K
VLO icon
242
Valero Energy
VLO
$48.9B
$4.67M 0.06%
65,161
+6,588
+11% +$472K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 0.06%
85,199
+16,740
+24% +$915K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.66M 0.06%
67,304
+5,773
+9% +$399K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.5B
$4.63M 0.06%
50,440
+34,793
+222% +$3.2M
GM icon
246
General Motors
GM
$55.4B
$4.6M 0.06%
80,114
+17,848
+29% +$1.03M
PCI
247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.58M 0.06%
205,584
-8,391
-4% -$187K
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$4.57M 0.06%
260,367
+14,253
+6% +$250K
OEF icon
249
iShares S&P 100 ETF
OEF
$22.2B
$4.57M 0.06%
25,392
-767
-3% -$138K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$4.55M 0.06%
31,575
+1,602
+5% +$231K
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