DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$263M
Cap. Flow
+$166M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
653
Reduced
303
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
251
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$3.24M 0.06%
274,862
-124
-0% -$1.46K
NVO icon
252
Novo Nordisk
NVO
$245B
$3.23M 0.06%
139,832
-3,280
-2% -$75.6K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$14.1B
$3.21M 0.06%
140,514
+22,558
+19% +$516K
WHR icon
254
Whirlpool
WHR
$5.28B
$3.2M 0.06%
21,904
+333
+2% +$48.7K
AB icon
255
AllianceBernstein
AB
$4.29B
$3.16M 0.06%
110,730
-578
-0.5% -$16.5K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$3.11M 0.06%
149,482
+10,942
+8% +$228K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 0.06%
63,630
+10,950
+21% +$535K
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.04M 0.06%
77,629
+12,057
+18% +$471K
APH icon
259
Amphenol
APH
$135B
$3.02M 0.06%
138,708
+1,372
+1% +$29.9K
STRA icon
260
Strategic Education
STRA
$1.96B
$3.02M 0.06%
26,713
+2,389
+10% +$270K
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.5B
$2.98M 0.06%
35,091
+1,130
+3% +$96K
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.94M 0.06%
39,447
+182
+0.5% +$13.5K
GIS icon
263
General Mills
GIS
$27B
$2.92M 0.06%
65,912
-3,630
-5% -$161K
KMI icon
264
Kinder Morgan
KMI
$59.1B
$2.91M 0.06%
164,581
+20,756
+14% +$367K
WDC icon
265
Western Digital
WDC
$31.9B
$2.9M 0.06%
49,638
+627
+1% +$36.7K
NFLX icon
266
Netflix
NFLX
$529B
$2.89M 0.06%
7,387
+405
+6% +$159K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.64B
$2.87M 0.06%
34,475
+20,940
+155% +$1.74M
NTR icon
268
Nutrien
NTR
$27.4B
$2.86M 0.06%
52,535
+249
+0.5% +$13.5K
MIDD icon
269
Middleby
MIDD
$7.32B
$2.85M 0.06%
27,269
+5,400
+25% +$564K
SJM icon
270
J.M. Smucker
SJM
$12B
$2.84M 0.06%
26,382
+4,060
+18% +$436K
AMLP icon
271
Alerian MLP ETF
AMLP
$10.5B
$2.82M 0.06%
55,844
+3,755
+7% +$190K
PACW
272
DELISTED
PacWest Bancorp
PACW
$2.8M 0.05%
56,587
+569
+1% +$28.1K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$2.76M 0.05%
18,303
+21
+0.1% +$3.17K
WAT icon
274
Waters Corp
WAT
$18.2B
$2.76M 0.05%
14,237
+851
+6% +$165K
USRT icon
275
iShares Core US REIT ETF
USRT
$3.11B
$2.75M 0.05%
55,901
+3,211
+6% +$158K
9 10
11
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