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
TXN icon
251
Texas Instruments
TXN
$171B
$3.3M 0.06%
25,561
+111
+0.4% +$14.3K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.3M 0.06%
+29,342
New +$3.3M
LLY icon
253
Eli Lilly
LLY
$652B
$3.3M 0.06%
29,512
+2,529
+9% +$283K
LIN icon
254
Linde
LIN
$220B
$3.27M 0.06%
16,902
+774
+5% +$150K
MET icon
255
MetLife
MET
$52.9B
$3.26M 0.06%
69,122
-2,887
-4% -$136K
VIRC icon
256
Virco
VIRC
$139M
$3.25M 0.06%
843,824
+73,884
+10% +$284K
GM icon
257
General Motors
GM
$55.5B
$3.2M 0.06%
85,329
+4,931
+6% +$185K
GPC icon
258
Genuine Parts
GPC
$19.4B
$3.17M 0.06%
31,786
+1,644
+5% +$164K
GLD icon
259
SPDR Gold Trust
GLD
$112B
$3.16M 0.06%
22,740
+1,539
+7% +$214K
AOS icon
260
A.O. Smith
AOS
$10.3B
$3.16M 0.06%
66,136
+3,353
+5% +$160K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$36.3B
$3.12M 0.06%
263,766
-2,208
-0.8% -$26.1K
VLO icon
262
Valero Energy
VLO
$48.7B
$3.07M 0.06%
36,023
+11,065
+44% +$943K
LOW icon
263
Lowe's Companies
LOW
$151B
$3.05M 0.05%
27,719
+866
+3% +$95.2K
LEG icon
264
Leggett & Platt
LEG
$1.35B
$3.04M 0.05%
74,317
+15,815
+27% +$648K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.03M 0.05%
34,566
-776
-2% -$67.9K
TTE icon
266
TotalEnergies
TTE
$133B
$3.02M 0.05%
58,033
+1,975
+4% +$103K
CELG
267
DELISTED
Celgene Corp
CELG
$3.02M 0.05%
30,373
+803
+3% +$79.7K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.01M 0.05%
47,004
+26
+0.1% +$1.67K
GALT icon
269
Galectin Therapeutics
GALT
$295M
$3.01M 0.05%
820,158
+29,284
+4% +$107K
AIG.WS
270
DELISTED
American International Group, Inc.
AIG.WS
$2.99M 0.05%
209,530
+2,548
+1% +$36.3K
SHV icon
271
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.97M 0.05%
26,852
+2,862
+12% +$317K
SCI icon
272
Service Corp International
SCI
$10.9B
$2.95M 0.05%
61,618
+7,938
+15% +$380K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.93M 0.05%
24,537
-126
-0.5% -$15K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.92M 0.05%
54,319
+1,434
+3% +$77K
AMAT icon
275
Applied Materials
AMAT
$130B
$2.91M 0.05%
58,299
-20,697
-26% -$1.03M
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