DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
Cap. Flow
+$249M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$14.2M
3
CCK icon
Crown Holdings
CCK
$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
$9.85M
5
VTV icon
Vanguard Value ETF
VTV
$8.95M

Top Sells

1
AVY icon
Avery Dennison
AVY
$8.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
3
VMI icon
Valmont Industries
VMI
$7.51M
4
MSFT icon
Microsoft
MSFT
$3.59M
5
NKE icon
Nike
NKE
$2.96M

Sector Composition

1 Technology 10.89%
2 Financials 7.54%
3 Healthcare 6.27%
4 Industrials 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
$5.04M 0.06%
65,121
-997
-2% -$77.2K
OEF icon
252
iShares S&P 100 ETF
OEF
$22.1B
$5.03M 0.06%
25,622
+230
+0.9% +$45.1K
AB icon
253
AllianceBernstein
AB
$4.29B
$5.03M 0.06%
107,948
+138
+0.1% +$6.43K
GILD icon
254
Gilead Sciences
GILD
$143B
$4.99M 0.06%
72,482
+2,241
+3% +$154K
XYL icon
255
Xylem
XYL
$34.2B
$4.99M 0.06%
41,597
-124
-0.3% -$14.9K
NFLX icon
256
Netflix
NFLX
$529B
$4.98M 0.06%
9,428
+216
+2% +$114K
CME icon
257
CME Group
CME
$94.4B
$4.93M 0.06%
23,194
-364
-2% -$77.4K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.9M 0.06%
197,689
+9,794
+5% +$243K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$4.86M 0.06%
263,305
+2,938
+1% +$54.2K
NTES icon
260
NetEase
NTES
$85B
$4.84M 0.06%
42,030
-597
-1% -$68.8K
VOD icon
261
Vodafone
VOD
$28.5B
$4.8M 0.06%
280,454
+41,720
+17% +$715K
BLK icon
262
Blackrock
BLK
$170B
$4.79M 0.06%
5,478
+195
+4% +$171K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$4.77M 0.06%
54,021
+37,165
+220% +$3.28M
SCHP icon
264
Schwab US TIPS ETF
SCHP
$14B
$4.76M 0.06%
152,166
+12,418
+9% +$388K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.71M 0.06%
85,836
+637
+0.7% +$34.9K
SWKS icon
266
Skyworks Solutions
SWKS
$11.2B
$4.69M 0.06%
24,470
+525
+2% +$101K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.64M 0.05%
43,758
+766
+2% +$81.2K
DUSA icon
268
Davis Select US Equity ETF
DUSA
$794M
$4.64M 0.05%
131,417
+3,200
+2% +$113K
GIS icon
269
General Mills
GIS
$27B
$4.6M 0.05%
75,473
-4,668
-6% -$284K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.58M 0.05%
87,359
+1,985
+2% +$104K
AXP icon
271
American Express
AXP
$227B
$4.56M 0.05%
27,606
+1,108
+4% +$183K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.55M 0.05%
26,247
+1,276
+5% +$221K
AWK icon
273
American Water Works
AWK
$28B
$4.53M 0.05%
29,370
+60
+0.2% +$9.25K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.53M 0.05%
42,185
+3,519
+9% +$378K
DOC icon
275
Healthpeak Properties
DOC
$12.8B
$4.5M 0.05%
135,120
-2,368
-2% -$78.8K
9 10
11
12 13