DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.86%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$201M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.41%
Holding
1,254
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$20M
2
CMI icon
Cummins
CMI
$19.6M
3
AVGO icon
Broadcom
AVGO
$13.5M
4
LOW icon
Lowe's Companies
LOW
$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.7M

Top Sells

1
MMM icon
3M
MMM
$14.7M
2
KMB icon
Kimberly-Clark
KMB
$13.3M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$11.2M
4
T icon
AT&T
T
$11M
5
NTES icon
NetEase
NTES
$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.14M 0.06%
69,013
+47,584
+222% +$3.54M
BLK icon
252
Blackrock
BLK
$170B
$5.11M 0.06%
6,091
+613
+11% +$514K
LRCX icon
253
Lam Research
LRCX
$130B
$5.06M 0.06%
88,820
-1,060
-1% -$60.3K
AWK icon
254
American Water Works
AWK
$28B
$5.04M 0.06%
29,825
+455
+2% +$76.9K
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.04M 0.06%
203,793
+6,104
+3% +$151K
GE icon
256
GE Aerospace
GE
$296B
$5.02M 0.06%
78,263
-2,202
-3% -$141K
EOG icon
257
EOG Resources
EOG
$64.4B
$4.99M 0.06%
62,183
+30,439
+96% +$2.44M
XYL icon
258
Xylem
XYL
$34.2B
$4.96M 0.06%
40,061
-1,536
-4% -$190K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.9M 0.06%
45,970
+3,785
+9% +$403K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.84M 0.06%
88,528
+2,692
+3% +$147K
CME icon
261
CME Group
CME
$94.4B
$4.82M 0.06%
24,941
+1,747
+8% +$338K
FBIN icon
262
Fortune Brands Innovations
FBIN
$7.3B
$4.71M 0.05%
61,602
+1,802
+3% +$138K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.7M 0.05%
120,993
+8,198
+7% +$318K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.69M 0.05%
89,146
+1,787
+2% +$94K
SMG icon
265
ScottsMiracle-Gro
SMG
$3.64B
$4.68M 0.05%
31,950
-406
-1% -$59.4K
VOD icon
266
Vodafone
VOD
$28.5B
$4.65M 0.05%
300,947
+20,493
+7% +$317K
ABNB icon
267
Airbnb
ABNB
$75.8B
$4.64M 0.05%
27,637
+2,280
+9% +$382K
AXP icon
268
American Express
AXP
$227B
$4.63M 0.05%
27,648
+42
+0.2% +$7.04K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.62M 0.05%
26,285
+38
+0.1% +$6.67K
PSX icon
270
Phillips 66
PSX
$53.2B
$4.58M 0.05%
65,401
-1,751
-3% -$123K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$4.57M 0.05%
56,359
+2,338
+4% +$189K
DUSA icon
272
Davis Select US Equity ETF
DUSA
$794M
$4.56M 0.05%
134,502
+3,085
+2% +$105K
JNK icon
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.55M 0.05%
41,605
+1,213
+3% +$133K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.54M 0.05%
43,126
-632
-1% -$66.6K
GIS icon
275
General Mills
GIS
$27B
$4.54M 0.05%
75,863
+390
+0.5% +$23.3K
9 10
11
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